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
1026
$466K 0.01%
43,152
1027
$465K 0.01%
28,081
1028
$464K 0.01%
9,773
1029
$460K 0.01%
37,470
1030
$459K 0.01%
67,900
1031
$457K 0.01%
27,090
1032
$455K 0.01%
4,776
1033
$454K 0.01%
11,782
1034
$454K 0.01%
18,318
1035
$453K 0.01%
+13,400
1036
$452K 0.01%
35,911
+20,843
1037
$451K 0.01%
47,870
1038
$451K 0.01%
16,416
+2,400
1039
$451K 0.01%
+34,500
1040
$447K ﹤0.01%
+17,800
1041
$444K ﹤0.01%
16,758
1042
$442K ﹤0.01%
5,000
1043
$439K ﹤0.01%
20,053
1044
$435K ﹤0.01%
+6,600
1045
$435K ﹤0.01%
14,161
1046
$435K ﹤0.01%
+47,400
1047
$434K ﹤0.01%
23,362
1048
$434K ﹤0.01%
16,189
1049
$434K ﹤0.01%
23,600
1050
$434K ﹤0.01%
18,897
40 41
42
43 44