Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.35%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.6B
AUM Growth
+$10.6B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,438
New
59
Increased
437
Reduced
385
Closed
107
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$131M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$86.2M |
| 3 |
RTX Corp
RTX
|
$85.8M |
| 4 |
NXP Semiconductors
NXPI
|
$73.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
Top Sells
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Mondelez International
MDLZ
|
$157M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 5 |
Chevron
CVX
|
$97.2M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 8.8% |
| 4 | Industrials | 7.95% |
| 5 | Energy | 6.87% |