Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
