Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$11.9B
(+21%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$55.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |