Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$62.6M
3
+$36.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
5
TD icon
Toronto Dominion Bank
TD
+$21M

Top Sells

1
+$88.4M
2
+$54.6M
3
+$48.7M
4
STT icon
State Street
STT
+$46.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$43M

Sector Composition

1 Energy 19.44%
2 Financials 14.98%
3 Industrials 12.88%
4 Communication Services 11.2%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.06%
29,354
-17,200
227
$5.74M 0.06%
108,671
228
$5.7M 0.06%
41,516
-24,300
229
$5.66M 0.06%
104,135
-63,000
230
$5.58M 0.06%
47,812
-29,900
231
$5.45M 0.06%
50,814
-29,800
232
$5.45M 0.06%
194,549
-111,400
233
$5.43M 0.06%
53,034
-30,300
234
$5.42M 0.06%
1,006,700
+120,000
235
$5.42M 0.06%
+200,000
236
$5.39M 0.06%
91,531
-61,760
237
$5.34M 0.06%
208,766
-120,572
238
$5.29M 0.06%
296,310
-171,000
239
$5.28M 0.06%
79,476
-45,900
240
$5.26M 0.06%
54,810
-31,500
241
$5.25M 0.06%
45,881
-26,900
242
$5.22M 0.06%
72,316
-42,400
243
$5.2M 0.06%
35,099
-20,090
244
$5.11M 0.06%
84,027
-49,200
245
$5.07M 0.06%
321,316
-58,940
246
$5.05M 0.06%
181,205
-117,800
247
$5.05M 0.06%
36,272
-21,200
248
$5.03M 0.06%
1,549,320
-92,400
249
$4.97M 0.06%
139,016
-79,500
250
$4.93M 0.05%
478,139
-311,937
8 9
10
11 12