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
401
$2.28M 0.03%
34,977
-20,400
402
$2.28M 0.03%
12,626
-7,200
403
$2.27M 0.03%
27,644
-16,200
404
$2.27M 0.03%
57,262
-33,600
405
$2.27M 0.03%
21,503
-12,500
406
$2.26M 0.03%
85,184
-48,600
407
$2.26M 0.03%
27,106
-16,000
408
$2.25M 0.03%
42,816
-18,100
409
$2.25M 0.02%
59,638
410
$2.23M 0.02%
50,601
-279,000
411
$2.22M 0.02%
31,137
-18,100
412
$2.19M 0.02%
33,281
413
$2.19M 0.02%
29,398
-17,000
414
$2.18M 0.02%
9,357
-5,400
415
$2.17M 0.02%
19,034
-11,200
416
$2.17M 0.02%
167,483
417
$2.15M 0.02%
68,613
-40,100
418
$2.13M 0.02%
127,911
-75,200
419
$2.13M 0.02%
23,165
-13,800
420
$2.13M 0.02%
53,442
-31,200
421
$2.12M 0.02%
36,399
-21,400
422
$2.12M 0.02%
12,061
-7,518
423
$2.1M 0.02%
254,710
-150,000
424
$2.1M 0.02%
+20,800
425
$2.1M 0.02%
68,285
-40,100
15 16
17
18 19