Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
