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
1076
$388K ﹤0.01%
18,094
1077
$388K ﹤0.01%
24,088
1078
$387K ﹤0.01%
24,263
1079
$386K ﹤0.01%
14,190
1080
$386K ﹤0.01%
20,346
1081
$386K ﹤0.01%
8,916
1082
$383K ﹤0.01%
7,806
1083
$381K ﹤0.01%
25,772
1084
$379K ﹤0.01%
16,125
1085
$374K ﹤0.01%
96,656
+15,400
1086
$373K ﹤0.01%
7,598
1087
$371K ﹤0.01%
1,090
1088
$367K ﹤0.01%
55,200
1089
$362K ﹤0.01%
30,397
1090
$357K ﹤0.01%
20,972
1091
$353K ﹤0.01%
13,000
1092
$352K ﹤0.01%
55,295
1093
$348K ﹤0.01%
20,362
1094
$347K ﹤0.01%
113,720
1095
$346K ﹤0.01%
16,634
1096
$345K ﹤0.01%
33,490
1097
$343K ﹤0.01%
13,862
1098
$338K ﹤0.01%
21,791
1099
$336K ﹤0.01%
58,016
1100
$335K ﹤0.01%
11,725
42 43
44
45 46