Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.2M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
YHOO
Yahoo Inc
YHOO
+$18.8M

Top Sells

1
+$283M
2
+$245M
3
+$183M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M
5
STT icon
State Street
STT
+$173M

Sector Composition

1 Energy 18.07%
2 Industrials 14.29%
3 Technology 10.3%
4 Financials 10.21%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$726K 0.01%
41,733
877
$720K 0.01%
18,031
878
$719K 0.01%
40,604
+1,300
879
$719K 0.01%
28,489
+4,400
880
$718K 0.01%
15,616
+600
881
$714K 0.01%
17,241
882
$711K 0.01%
16,791
883
$711K 0.01%
24,614
+900
884
$710K 0.01%
15,448
+500
885
$707K 0.01%
10,549
+400
886
$707K 0.01%
28,722
+1,300
887
$706K 0.01%
37,637
+1,300
888
$705K 0.01%
28,354
+5,800
889
$705K 0.01%
32,975
-1,300
890
$704K 0.01%
30,608
-1,700
891
$702K 0.01%
2,420
-120
892
$701K 0.01%
14,451
+2,200
893
$698K 0.01%
14,789
894
$692K 0.01%
45,389
895
$688K 0.01%
34,986
896
$688K 0.01%
16,603
+1,300
897
$686K 0.01%
18,190
898
$681K 0.01%
60,325
+2,500
899
$679K 0.01%
57,638
900
$678K 0.01%
19,319
-1,300
34 35
36
37 38