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
526
$1.6M 0.02%
52,830
-31,000
527
$1.59M 0.02%
28,631
-16,500
528
$1.59M 0.02%
12,800
-7,400
529
$1.59M 0.02%
33,600
530
$1.58M 0.02%
65,386
-38,400
531
$1.58M 0.02%
43,254
-24,568
532
$1.57M 0.02%
17,106
533
$1.57M 0.02%
38,000
534
$1.57M 0.02%
81,371
-48,000
535
$1.56M 0.02%
48,211
536
$1.56M 0.02%
20,045
-11,700
537
$1.55M 0.02%
16,578
-9,813
538
$1.55M 0.02%
48,926
539
$1.55M 0.02%
23,713
-13,700
540
$1.54M 0.02%
57,072
-28,200
541
$1.54M 0.02%
48,095
+1,200
542
$1.54M 0.02%
39,671
+700
543
$1.53M 0.02%
29,794
-18,700
544
$1.53M 0.02%
39,017
-24,500
545
$1.52M 0.02%
31,768
-18,600
546
$1.52M 0.02%
115,669
+1,900
547
$1.52M 0.02%
43,731
+2,900
548
$1.52M 0.02%
136,609
-34,600
549
$1.52M 0.02%
29,455
550
$1.51M 0.02%
34,050
20 21
22
23 24