Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
