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
901
$622K 0.01%
13,373
-8,500
902
$620K 0.01%
2,300
903
$620K 0.01%
63,200
+2,800
904
$618K 0.01%
24,005
905
$618K 0.01%
11,742
906
$617K 0.01%
79,426
+9,200
907
$617K 0.01%
+22,700
908
$614K 0.01%
61,040
909
$612K 0.01%
24,800
+1,000
910
$610K 0.01%
22,731
911
$604K 0.01%
12,942
912
$604K 0.01%
69,100
+800
913
$604K 0.01%
5,859
-3,100
914
$602K 0.01%
12,403
915
$602K 0.01%
66,032
+3,500
916
$602K 0.01%
15,077
917
$600K 0.01%
17,313
-9,900
918
$597K 0.01%
+33,333
919
$595K 0.01%
22,111
-12,900
920
$594K 0.01%
14,119
921
$594K 0.01%
+37,470
922
$594K 0.01%
28,805
923
$594K 0.01%
30,229
924
$592K 0.01%
22,906
-3,000
925
$586K 0.01%
+61,700
35 36
37
38 39