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
476
$1.79M 0.02%
63,108
-36,900
477
$1.78M 0.02%
77,160
478
$1.78M 0.02%
+84,900
479
$1.78M 0.02%
53,142
480
$1.77M 0.02%
109,874
-64,300
481
$1.76M 0.02%
47,903
-28,500
482
$1.76M 0.02%
49,355
-28,973
483
$1.76M 0.02%
85,816
484
$1.75M 0.02%
+11,200
485
$1.75M 0.02%
49,716
+1,100
486
$1.75M 0.02%
21,525
487
$1.74M 0.02%
13,175
-7,600
488
$1.74M 0.02%
47,418
-23,330
489
$1.73M 0.02%
43,810
-25,600
490
$1.73M 0.02%
13,678
-7,800
491
$1.73M 0.02%
23,886
-13,700
492
$1.72M 0.02%
23,163
-13,500
493
$1.72M 0.02%
38,495
-22,100
494
$1.71M 0.02%
58,165
-33,169
495
$1.71M 0.02%
33,678
-19,600
496
$1.71M 0.02%
35,080
+500
497
$1.71M 0.02%
30,622
-700
498
$1.7M 0.02%
54,119
-31,800
499
$1.68M 0.02%
73,747
-30,900
500
$1.67M 0.02%
45,589
18 19
20
21 22