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 12.9%
4 Communication Services 11.21%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.67M 0.02%
10,480
-6,500
502
$1.67M 0.02%
19,416
-11,400
503
$1.66M 0.02%
+43,200
504
$1.66M 0.02%
43,326
-28,200
505
$1.66M 0.02%
48,139
-28,300
506
$1.66M 0.02%
26,044
+400
507
$1.66M 0.02%
+53,800
508
$1.66M 0.02%
+100,000
509
$1.65M 0.02%
29,010
-18,000
510
$1.65M 0.02%
210,211
-124,900
511
$1.65M 0.02%
23,083
-13,200
512
$1.64M 0.02%
52,641
-34,600
513
$1.64M 0.02%
45,882
-24,000
514
$1.63M 0.02%
44,887
515
$1.63M 0.02%
9,127
516
$1.62M 0.02%
58,615
517
$1.62M 0.02%
31,723
-20,000
518
$1.62M 0.02%
23,058
-13,000
519
$1.62M 0.02%
20,411
-14,000
520
$1.61M 0.02%
45,929
-27,636
521
$1.61M 0.02%
11,876
522
$1.61M 0.02%
44,114
-25,800
523
$1.61M 0.02%
30,917
-18,074
524
$1.61M 0.02%
163,424
525
$1.6M 0.02%
22,451
19 20
21
22 23