Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.13%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,456
New
100
Increased
281
Reduced
306
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$279M |
| 2 |
Home Depot
HD
|
$94.7M |
| 3 |
Chevron
CVX
|
$93.7M |
| 4 |
Microsoft
MSFT
|
$87.6M |
| 5 |
Expedia Group
EXPE
|
$83.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.4M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.5M |
| 4 |
Cisco
CSCO
|
$47.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 19.95% |
| 3 | Energy | 8.21% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7% |
