Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
