Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
$148M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$92.3M |
| 4 |
Schlumberger
SLB
|
$91.9M |
| 5 |
Accenture
ACN
|
$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247M |
| 2 |
NVIDIA
NVDA
|
$239M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Avery Dennison
AVY
|
$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
