Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
-$1.5B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
91
Reduced
592
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.4M |
| 2 |
Apple
AAPL
|
+$54.6M |
| 3 |
American International
AIG
|
+$48.7M |
| 4 |
State Street
STT
|
+$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
