Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.23%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$648M
(+6.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,409
New
68
Increased
276
Reduced
233
Closed
65
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$216M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
COL
Rockwell Collins
COL
|
+$131M |
| 4 |
AET
Aetna Inc
AET
|
+$114M |
| 5 |
Chevron
CVX
|
+$77.1M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 3 |
MON
Monsanto Co
MON
|
+$77M |
| 4 |
Apple
AAPL
|
+$68.9M |
| 5 |
Royal Bank of Canada
RY
|
+$60.3M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.21% |
