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
426
$2.09M 0.02%
33,854
427
$2.08M 0.02%
33,125
+800
428
$2.08M 0.02%
201,272
-93,900
429
$2.08M 0.02%
42,725
-1,400
430
$2.07M 0.02%
19,202
-10,800
431
$2.06M 0.02%
30,451
432
$2.05M 0.02%
19,792
433
$2.02M 0.02%
121,060
-70,800
434
$2.02M 0.02%
87,799
-51,436
435
$2.01M 0.02%
25,100
-14,700
436
$1.99M 0.02%
+28,900
437
$1.98M 0.02%
37,141
438
$1.97M 0.02%
26,833
-15,700
439
$1.96M 0.02%
41,407
-24,000
440
$1.96M 0.02%
39,127
-22,200
441
$1.96M 0.02%
69,400
-40,700
442
$1.96M 0.02%
25,843
-15,200
443
$1.95M 0.02%
107,935
-63,500
444
$1.95M 0.02%
21,153
-12,200
445
$1.95M 0.02%
31,148
-18,083
446
$1.95M 0.02%
10,192
-5,900
447
$1.95M 0.02%
42,200
-25,000
448
$1.94M 0.02%
105,591
-67,400
449
$1.94M 0.02%
44,455
450
$1.92M 0.02%
15,621
16 17
18
19 20