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
301
$3.74M 0.04%
179,166
-122,900
302
$3.73M 0.04%
48,490
-31,200
303
$3.73M 0.04%
84,414
-49,500
304
$3.73M 0.04%
26,478
-11,700
305
$3.71M 0.04%
59,830
-38,900
306
$3.7M 0.04%
72,092
-44,600
307
$3.69M 0.04%
11,164
-4,600
308
$3.65M 0.04%
54,639
-30,600
309
$3.65M 0.04%
249,750
-12,300
310
$3.63M 0.04%
38,253
-22,200
311
$3.62M 0.04%
88,047
-51,600
312
$3.62M 0.04%
47,210
-27,600
313
$3.61M 0.04%
3,894,239
-191,600
314
$3.6M 0.04%
50,711
-29,564
315
$3.58M 0.04%
113,684
+32,500
316
$3.56M 0.04%
45,090
+14,576
317
$3.56M 0.04%
58,351
-34,196
318
$3.5M 0.04%
626,770
-30,300
319
$3.49M 0.04%
96,173
-56,300
320
$3.48M 0.04%
58,200
-37,300
321
$3.44M 0.04%
279,598
-181,700
322
$3.43M 0.04%
54,437
-30,600
323
$3.43M 0.04%
57,283
+1,500
324
$3.42M 0.04%
67,108
-42,100
325
$3.42M 0.04%
81,648
-48,000
11 12
13
14 15