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
276
$4.15M 0.05%
109,025
-62,500
277
$4.13M 0.05%
61,248
-37,700
278
$4.11M 0.05%
392,955
-59,300
279
$4.11M 0.05%
218,311
-125,300
280
$4.07M 0.05%
99,639
-58,350
281
$4.02M 0.04%
467,826
-278,400
282
$4.01M 0.04%
46,840
-27,700
283
$4M 0.04%
115,327
-26,728
284
$4M 0.04%
97,632
-63,300
285
$4M 0.04%
48,073
-28,100
286
$3.98M 0.04%
57,475
-32,900
287
$3.95M 0.04%
75,942
-44,400
288
$3.95M 0.04%
84,538
-49,600
289
$3.95M 0.04%
66,898
-39,500
290
$3.93M 0.04%
126,953
-3,028
291
$3.92M 0.04%
4,925
-2,800
292
$3.88M 0.04%
183,054
-110,500
293
$3.86M 0.04%
24,466
-13,981
294
$3.86M 0.04%
49,428
-30,700
295
$3.85M 0.04%
72,994
-44,100
296
$3.84M 0.04%
81,476
-47,800
297
$3.81M 0.04%
81,780
-48,000
298
$3.78M 0.04%
65,218
-38,200
299
$3.77M 0.04%
52,492
-30,700
300
$3.76M 0.04%
68,230
-42,500
10 11
12
13 14