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
451
$1.92M 0.02%
38,398
-22,300
452
$1.92M 0.02%
66,549
-37,900
453
$1.91M 0.02%
32,131
+4,000
454
$1.91M 0.02%
18,969
-11,174
455
$1.9M 0.02%
42,965
-24,700
456
$1.9M 0.02%
44,658
-26,200
457
$1.89M 0.02%
11,800
-6,900
458
$1.88M 0.02%
60,541
-35,400
459
$1.88M 0.02%
43,412
-24,800
460
$1.87M 0.02%
36,991
461
$1.86M 0.02%
50,652
462
$1.86M 0.02%
37,446
-22,000
463
$1.86M 0.02%
+19,900
464
$1.85M 0.02%
44,566
+5,600
465
$1.85M 0.02%
28,962
-16,600
466
$1.84M 0.02%
38,612
-22,300
467
$1.84M 0.02%
54,615
-32,100
468
$1.83M 0.02%
25,147
-14,700
469
$1.83M 0.02%
9,565
470
$1.82M 0.02%
32,554
+400
471
$1.82M 0.02%
17,101
472
$1.82M 0.02%
14,608
-8,600
473
$1.8M 0.02%
25,208
474
$1.79M 0.02%
44,657
-26,200
475
$1.79M 0.02%
43,876
17 18
19
20 21