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
951
$585K 0.01%
2,300
952
$585K 0.01%
9,600
953
$582K 0.01%
19,600
954
$581K 0.01%
51,467
955
$577K 0.01%
+9,100
956
$576K 0.01%
26,776
957
$575K 0.01%
+7,393
958
$572K 0.01%
13,544
959
$570K 0.01%
10,069
960
$566K 0.01%
41,042
+7,900
961
$566K 0.01%
36,400
+1,600
962
$565K 0.01%
61,391
963
$564K 0.01%
+17,036
964
$562K 0.01%
28,805
965
$556K 0.01%
15,981
966
$555K 0.01%
43,076
967
$553K 0.01%
30,713
+4,700
968
$551K 0.01%
69,100
969
$548K 0.01%
8,429
970
$547K 0.01%
13,754
971
$546K 0.01%
28,845
972
$545K 0.01%
17,636
973
$545K 0.01%
14,353
974
$544K 0.01%
48,519
+2,100
975
$543K 0.01%
+5,800
37 38
39
40 41