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
876
$665K 0.01%
34,275
-1,200
877
$664K 0.01%
55,505
-37,200
878
$664K 0.01%
17,191
-1,200
879
$663K 0.01%
21,061
880
$660K 0.01%
19,482
881
$660K 0.01%
14,948
882
$660K 0.01%
57,638
883
$658K 0.01%
50,543
-31,500
884
$656K 0.01%
26,049
-14,300
885
$656K 0.01%
27,422
886
$653K 0.01%
23,714
887
$653K 0.01%
30,928
888
$653K 0.01%
66,010
889
$651K 0.01%
61,380
890
$647K 0.01%
20,080
+700
891
$646K 0.01%
12,541
892
$646K 0.01%
10,426
893
$637K 0.01%
14,540
894
$630K 0.01%
9,773
895
$630K 0.01%
7,825
896
$630K 0.01%
15,016
897
$629K 0.01%
17,636
-1,711
898
$629K 0.01%
27,366
899
$623K 0.01%
22,137
900
$623K 0.01%
10,237
34 35
36
37 38