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
826
$782K 0.01%
26,300
827
$774K 0.01%
41,733
-1,300
828
$773K 0.01%
42,510
829
$773K 0.01%
26,438
830
$771K 0.01%
55,039
831
$769K 0.01%
12,851
832
$768K 0.01%
19,019
833
$762K 0.01%
19,076
-10,300
834
$758K 0.01%
42,024
835
$756K 0.01%
11,874
836
$756K 0.01%
18,538
837
$754K 0.01%
28,845
838
$747K 0.01%
19,869
839
$743K 0.01%
17,709
840
$742K 0.01%
32,308
841
$741K 0.01%
34,986
842
$741K 0.01%
45,229
843
$737K 0.01%
29,400
+1,000
844
$733K 0.01%
22,243
-13,400
845
$732K 0.01%
25,568
846
$729K 0.01%
37,149
847
$729K 0.01%
17,241
848
$728K 0.01%
20,619
849
$724K 0.01%
16,700
850
$723K 0.01%
30,230
32 33
34
35 36