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
1051
$433K ﹤0.01%
17,228
1052
$428K ﹤0.01%
13,808
1053
$428K ﹤0.01%
33,678
1054
$425K ﹤0.01%
18,527
1055
$422K ﹤0.01%
28,400
1056
$422K ﹤0.01%
33,333
1057
$421K ﹤0.01%
18,500
1058
$420K ﹤0.01%
13,116
1059
$416K ﹤0.01%
14,965
+2,250
1060
$415K ﹤0.01%
22,352
1061
$414K ﹤0.01%
11,400
1062
$413K ﹤0.01%
25,805
1063
$410K ﹤0.01%
41,727
1064
$408K ﹤0.01%
9,100
1065
$408K ﹤0.01%
27,500
1066
$405K ﹤0.01%
22,587
1067
$405K ﹤0.01%
+2,780
1068
$404K ﹤0.01%
11,955
1069
$401K ﹤0.01%
29,540
1070
$401K ﹤0.01%
+11,600
1071
$400K ﹤0.01%
7,600
1072
$398K ﹤0.01%
14,313
1073
$397K ﹤0.01%
17,700
1074
$392K ﹤0.01%
10,398
1075
$391K ﹤0.01%
23,394
41 42
43
44 45