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
976
$539K 0.01%
10,047
977
$539K 0.01%
18,656
978
$538K 0.01%
+20,000
979
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980
$535K 0.01%
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981
$534K 0.01%
26,402
982
$533K 0.01%
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983
$533K 0.01%
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984
$532K 0.01%
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985
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986
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987
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988
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990
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25,569
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7,731
992
$517K 0.01%
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993
$516K 0.01%
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994
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17,300
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995
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996
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21,600
998
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16,686
-1,090
999
$510K 0.01%
11,637
+1,400
1000
$507K 0.01%
21,000
38 39
40
41 42