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
$11.4B
AUM Growth
+$11.4B
(+0.51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$116M |
| 2 |
Boeing
BA
|
$96.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$88.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$77.9M |
| 5 |
CA
CA, Inc.
CA
|
$62.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$479M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Dell
DELL
|
$132M |
| 5 |
Keurig Dr Pepper
KDP
|
$130M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
