Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.1B
This Quarter Return
-3.22%
1 Year Return
+24.88%
3 Year Return
+70.05%
5 Year Return
+254.87%
10 Year Return
+366.32%
AUM
$23.1B
AUM Growth
-$565M (-2%)
Cap. Flow
+$501M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
1 | $290M | |
2 | $175M | |
3 | $124M | |
4 | $121M | |
5 | $110M |
Top Sells
1 | $336M | |
2 | $151M | |
3 | $139M | |
4 | $133M | |
5 | $128M |
Sector Composition
1 | Technology | 29.4% |
2 | Financials | 16.28% |
3 | Consumer Discretionary | 10.35% |
4 | Healthcare | 9.86% |
5 | Industrials | 8.47% |