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
551
$1.51M 0.02%
35,534
552
$1.51M 0.02%
42,913
553
$1.5M 0.02%
12,682
-7,300
554
$1.5M 0.02%
65,406
-38,400
555
$1.5M 0.02%
17,521
-10,400
556
$1.49M 0.02%
21,293
557
$1.49M 0.02%
134,486
-78,100
558
$1.48M 0.02%
45,667
-30,400
559
$1.48M 0.02%
15,192
-9,000
560
$1.48M 0.02%
22,844
561
$1.47M 0.02%
50,261
562
$1.47M 0.02%
40,236
563
$1.47M 0.02%
10,379
-6,200
564
$1.47M 0.02%
9,349
-5,400
565
$1.47M 0.02%
47,656
-31,600
566
$1.46M 0.02%
12,865
-7,500
567
$1.46M 0.02%
29,981
-17,900
568
$1.46M 0.02%
57,210
-33,500
569
$1.45M 0.02%
58,728
570
$1.45M 0.02%
69,276
-39,500
571
$1.45M 0.02%
18,044
-10,400
572
$1.44M 0.02%
27,878
573
$1.43M 0.02%
16,398
-300
574
$1.43M 0.02%
141,342
575
$1.43M 0.02%
43,282
-24,800
21 22
23
24 25