Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-10.48%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.64B
AUM Growth
+$9.64B
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,622
New
154
Increased
1,107
Reduced
197
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 2 |
SHPG
Shire pic
SHPG
|
$74.8M |
| 3 |
Linde
LIN
|
$66.1M |
| 4 |
Alibaba
BABA
|
$47.5M |
| 5 |
Bank of America
BAC
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$213M |
| 2 |
COL
Rockwell Collins
COL
|
$140M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$98.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$79M |
| 5 |
Boeing
BA
|
$78M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 8.13% |
