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
376
$2.58M 0.03%
27,433
-17,100
377
$2.55M 0.03%
29,977
-20,400
378
$2.51M 0.03%
41,486
-23,736
379
$2.51M 0.03%
45,567
-26,600
380
$2.5M 0.03%
10,713
-6,200
381
$2.5M 0.03%
25,917
382
$2.5M 0.03%
65,019
-38,105
383
$2.5M 0.03%
19,216
-11,300
384
$2.49M 0.03%
59,221
-33,436
385
$2.45M 0.03%
46,396
-27,300
386
$2.45M 0.03%
68,062
-40,000
387
$2.44M 0.03%
82,263
-48,093
388
$2.44M 0.03%
51,507
-29,400
389
$2.43M 0.03%
21,892
-13,100
390
$2.41M 0.03%
24,278
-14,000
391
$2.41M 0.03%
21,198
-12,700
392
$2.4M 0.03%
38,921
+3,600
393
$2.4M 0.03%
11,833
-7,000
394
$2.4M 0.03%
30,764
-18,100
395
$2.38M 0.03%
61,034
-35,800
396
$2.33M 0.03%
31,638
+300
397
$2.31M 0.03%
55,958
-32,700
398
$2.29M 0.03%
33,854
-19,890
399
$2.29M 0.03%
243,050
-155,000
400
$2.29M 0.03%
186,800
-106,400
14 15
16
17 18