Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
