Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$17.2M 0.19%
115,000
+15,000
102
$17.2M 0.19%
1,050,983
-125,249
103
$17M 0.19%
297,564
+38,500
104
$16.9M 0.19%
407,856
-109,400
105
$16.8M 0.19%
151,461
+20,769
106
$16.2M 0.18%
183,903
+25,200
107
$16M 0.18%
6,421,264
-767,000
108
$15.6M 0.17%
1,828,769
-207,500
109
$15.3M 0.17%
3,527,804
-420,800
110
$15.1M 0.17%
234,505
+34,482
111
$14.9M 0.16%
278,401
+36,400
112
$14.7M 0.16%
113,451
+12,600
113
$14.6M 0.16%
1,081,353
-124,800
114
$14.5M 0.16%
184,049
+26,400
115
$14.5M 0.16%
146,890
+20,400
116
$14.5M 0.16%
433,487
-76,230
117
$14.2M 0.16%
661,059
+369,000
118
$14.1M 0.16%
130,795
+19,000
119
$14M 0.15%
444,149
-123,500
120
$13.9M 0.15%
252,316
+23,700
121
$13.9M 0.15%
159,369
+22,300
122
$13.9M 0.15%
884,560
-247,500
123
$13.6M 0.15%
163,778
+14,000
124
$13.4M 0.15%
118,253
+16,600
125
$13.4M 0.15%
294,149
+40,100
3 4
5
6 7