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
1176
$216K ﹤0.01%
34,111
1177
$215K ﹤0.01%
2,257
1178
$213K ﹤0.01%
30,385
1179
$209K ﹤0.01%
45,437
1180
$209K ﹤0.01%
+8,918
1181
$209K ﹤0.01%
5,566
1182
$208K ﹤0.01%
17,620
1183
$205K ﹤0.01%
14,500
1184
$204K ﹤0.01%
14,055
1185
$202K ﹤0.01%
12,318
1186
$201K ﹤0.01%
11,907
1187
$198K ﹤0.01%
25,661
1188
$197K ﹤0.01%
13,764
1189
$192K ﹤0.01%
15,839
1190
$187K ﹤0.01%
29,972
1191
$186K ﹤0.01%
17,137
1192
$186K ﹤0.01%
30,046
1193
$185K ﹤0.01%
17,239
1194
$183K ﹤0.01%
21,971
1195
$183K ﹤0.01%
10,900
1196
$176K ﹤0.01%
13,438
1197
$170K ﹤0.01%
15,619
1198
$170K ﹤0.01%
3,683
1199
$166K ﹤0.01%
26,599
1200
$165K ﹤0.01%
11,797
46 47
48
49 50