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
201
$7.95M 0.09%
42,593
+5,500
202
$7.94M 0.09%
86,402
+12,100
203
$7.93M 0.09%
204,125
+29,900
204
$7.88M 0.09%
231,850
-27,200
205
$7.8M 0.09%
111,703
+14,200
206
$7.73M 0.09%
1,626,364
-197,900
207
$7.7M 0.08%
94,618
+13,500
208
$7.66M 0.08%
56,332
+7,900
209
$7.63M 0.08%
209,031
+28,900
210
$7.61M 0.08%
34,254
+4,900
211
$7.58M 0.08%
54,435
+7,100
212
$7.55M 0.08%
691,371
-196,000
213
$7.51M 0.08%
265,543
+37,500
214
$7.44M 0.08%
286,419
+39,000
215
$7.37M 0.08%
162,816
+23,800
216
$7.18M 0.08%
47,281
+5,800
217
$7.14M 0.08%
27,931
+4,200
218
$7.13M 0.08%
59,514
+8,700
219
$7.09M 0.08%
1,275,290
-151,400
220
$7.04M 0.08%
88,729
+12,800
221
$6.83M 0.08%
41,249
+6,150
222
$6.77M 0.07%
98,827
+14,800
223
$6.65M 0.07%
180,822
+23,000
224
$6.6M 0.07%
55,412
+7,600
225
$6.59M 0.07%
176,454
-47,800
7 8
9
10 11