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
351
$2.97M 0.03%
60,856
-35,600
352
$2.96M 0.03%
64,271
-40,600
353
$2.96M 0.03%
82,055
-48,100
354
$2.93M 0.03%
3,291,920
-1,928,000
355
$2.91M 0.03%
26,484
-15,500
356
$2.87M 0.03%
198,592
-114,400
357
$2.87M 0.03%
29,785
-10,200
358
$2.86M 0.03%
25,736
-15,100
359
$2.83M 0.03%
88,410
-51,800
360
$2.83M 0.03%
44,629
-26,600
361
$2.79M 0.03%
51,713
-30,200
362
$2.79M 0.03%
93,707
-54,100
363
$2.75M 0.03%
81,300
-47,600
364
$2.74M 0.03%
70,511
-41,079
365
$2.73M 0.03%
31,483
-18,500
366
$2.72M 0.03%
30,397
-17,900
367
$2.7M 0.03%
+25,000
368
$2.69M 0.03%
35,279
-20,658
369
$2.67M 0.03%
27,686
-16,400
370
$2.63M 0.03%
+22,207
371
$2.63M 0.03%
20,866
-12,100
372
$2.62M 0.03%
33,927
-19,975
373
$2.6M 0.03%
41,976
-25,200
374
$2.6M 0.03%
24,694
-13,600
375
$2.59M 0.03%
48,982
-28,700
13 14
15
16 17