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
251
$4.89M 0.05%
76,189
-46,800
252
$4.83M 0.05%
43,306
-25,500
253
$4.81M 0.05%
43,106
-24,800
254
$4.79M 0.05%
56,007
-35,800
255
$4.76M 0.05%
79,721
-45,600
256
$4.66M 0.05%
74,555
-43,700
257
$4.65M 0.05%
53,707
-31,500
258
$4.63M 0.05%
103,262
-63,500
259
$4.58M 0.05%
12,697
-7,100
260
$4.57M 0.05%
43,713
-26,200
261
$4.5M 0.05%
95,775
-56,500
262
$4.5M 0.05%
33,787
-19,674
263
$4.49M 0.05%
22,791
-1,096
264
$4.46M 0.05%
110,347
-28,300
265
$4.43M 0.05%
59,107
-33,900
266
$4.4M 0.05%
24,042
-13,800
267
$4.37M 0.05%
53,374
-30,700
268
$4.33M 0.05%
41,612
-25,800
269
$4.3M 0.05%
235,935
-141,000
270
$4.3M 0.05%
+175,000
271
$4.29M 0.05%
136,016
-81,800
272
$4.25M 0.05%
42,932
-25,900
273
$4.22M 0.05%
22,210
-12,700
274
$4.19M 0.05%
175,531
-106,500
275
$4.18M 0.05%
125,638
-73,600
9 10
11
12 13