Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
(+8.7%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
$48.3M |
| 2 |
CAE Inc
CAE
|
$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$40.8M |
| 4 |
Cisco
CSCO
|
$40.3M |
| 5 |
Accenture
ACN
|
$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$216M |
| 2 |
Avantor
AVTR
|
$162M |
| 3 |
CELG
Celgene Corp
CELG
|
$123M |
| 4 |
Apple
AAPL
|
$96.4M |
| 5 |
Alibaba
BABA
|
$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.24% |
