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
1
$565M 6.23%
15,048,865
+501,665
2
$356M 3.92%
39,432,097
3
$156M 1.72%
3,459,847
-1,436,018
4
$138M 1.52%
3,994,820
-4,180,140
5
$126M 1.38%
5,252,500
+1,261,200
6
$116M 1.28%
4,273,109
+3,782,800
7
$87.2M 0.96%
+1,819,446
8
$80.3M 0.88%
2,910,610
-619,600
9
$80M 0.88%
1,361,572
-394,100
10
$76.2M 0.84%
1,489,715
+209,200
11
$73.7M 0.81%
785,884
+113,500
12
$71.5M 0.79%
1,517,847
-416,600
13
$69.4M 0.76%
1,195,100
+290,000
14
$68.8M 0.76%
1,356,236
15
$68.4M 0.75%
1,623,064
-440,400
16
$65.9M 0.73%
6,742,212
17
$64.8M 0.71%
309,350
-19,300
18
$63.2M 0.7%
521,370
+74,600
19
$58.8M 0.65%
3,914,351
-1,141,010
20
$56.3M 0.62%
1,008,804
+120,000
21
$55.2M 0.61%
1,227,208
-340,800
22
$54.9M 0.6%
363,653
+48,431
23
$52.9M 0.58%
463,108
+91,600
24
$52.5M 0.58%
1,467,040
+218,000
25
$51.4M 0.57%
355,165
+51,900
1
2 3 4 5