Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
