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
1001
$507K 0.01%
48,702
1002
$506K 0.01%
19,482
1003
$506K 0.01%
19,965
1004
$502K 0.01%
26,742
1005
$499K 0.01%
12,400
1006
$498K 0.01%
11,948
1007
$496K 0.01%
9,600
+1,200
1008
$494K 0.01%
55,610
1009
$491K 0.01%
20,114
1010
$490K 0.01%
11,655
1011
$489K 0.01%
28,151
1012
$488K 0.01%
7,905
1013
$487K 0.01%
6,155
1014
$487K 0.01%
24,690
1015
$487K 0.01%
24,974
1016
$487K 0.01%
22,191
1017
$482K 0.01%
8,435
1018
$482K 0.01%
42,501
1019
$481K 0.01%
10,582
1020
$477K 0.01%
23,400
1021
$477K 0.01%
+24,000
1022
$475K 0.01%
36,128
1023
$475K 0.01%
+47,985
1024
$474K 0.01%
554
+151
1025
$472K 0.01%
30,900
-807,500
39 40
41
42 43