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
151
$11M 0.12%
74,601
+10,300
152
$10.9M 0.12%
278,425
+39,900
153
$10.9M 0.12%
144,739
+21,000
154
$10.9M 0.12%
702,340
+102,000
155
$10.9M 0.12%
1,662,741
+61,400
156
$10.9M 0.12%
73,247
+9,600
157
$10.7M 0.12%
165,558
+24,400
158
$10.7M 0.12%
101,284
-12,295
159
$10.6M 0.12%
812,064
-230,100
160
$10.6M 0.12%
1,161,670
+369,000
161
$10.6M 0.12%
2,173,353
-572,500
162
$10.6M 0.12%
105,504
+15,713
163
$10.6M 0.12%
818,570
+191,800
164
$10.3M 0.11%
1,990,515
-237,400
165
$10.3M 0.11%
921,500
-85,200
166
$10.2M 0.11%
196,595
+87,924
167
$10.2M 0.11%
234,741
+34,600
168
$10.2M 0.11%
506,617
-140,800
169
$10.1M 0.11%
1,615,715
+46,788
170
$10M 0.11%
41,530
+6,200
171
$10M 0.11%
112,971
-33,300
172
$9.97M 0.11%
523,866
-63,700
173
$9.83M 0.11%
1,614,349
-185,400
174
$9.71M 0.11%
325,507
-39,100
175
$9.71M 0.11%
213,309
-26,000
5 6
7
8 9