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
601
$1.32M 0.01%
31,628
602
$1.32M 0.01%
13,353
-7,500
603
$1.32M 0.01%
70,037
604
$1.32M 0.01%
17,981
-10,400
605
$1.3M 0.01%
28,411
606
$1.3M 0.01%
27,340
-15,400
607
$1.3M 0.01%
70,379
-2,100
608
$1.29M 0.01%
6,267
609
$1.28M 0.01%
47,080
-27,600
610
$1.28M 0.01%
29,845
+520
611
$1.28M 0.01%
39,602
612
$1.28M 0.01%
108,437
-64,200
613
$1.28M 0.01%
+16,600
614
$1.28M 0.01%
25,274
615
$1.27M 0.01%
54,415
-1,000
616
$1.26M 0.01%
56,280
-34,000
617
$1.26M 0.01%
13,983
+400
618
$1.26M 0.01%
19,335
-11,000
619
$1.25M 0.01%
35,878
+800
620
$1.25M 0.01%
35,636
-700
621
$1.25M 0.01%
17,741
-10,719
622
$1.24M 0.01%
32,322
623
$1.24M 0.01%
207,645
624
$1.24M 0.01%
33,481
625
$1.23M 0.01%
18,600
-10,900
23 24
25
26 27