Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
