Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$22.9M 0.25%
681,748
-82,920
77
$22.4M 0.25%
1,861,841
-231,100
78
$22.2M 0.24%
483,099
-141,872
79
$21.7M 0.24%
241,342
-67,100
80
$21.7M 0.24%
142,407
+20,600
81
$21.1M 0.23%
868,395
+106,200
82
$21.1M 0.23%
1,338,132
-158,940
83
$21.1M 0.23%
252,378
+31,100
84
$20.8M 0.23%
263,441
+60,434
85
$20.6M 0.23%
386,891
-101,100
86
$20.1M 0.22%
137,478
+20,332
87
$20.1M 0.22%
271,906
+244,800
88
$20M 0.22%
471,780
-146,200
89
$20M 0.22%
166,406
+20,400
90
$19.8M 0.22%
254,342
+208,775
91
$19.6M 0.22%
332,701
-89,300
92
$19.5M 0.21%
203,573
+25,700
93
$19M 0.21%
787,480
+61,000
94
$19M 0.21%
994,170
-73,900
95
$19M 0.21%
306,590
+45,700
96
$18.1M 0.2%
+252,000
97
$18M 0.2%
768,635
-132,300
98
$18M 0.2%
620,806
-73,200
99
$17.7M 0.2%
414,392
-111,100
100
$17.3M 0.19%
75,020
+11,100
2 3
4
5 6