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
926
$580K 0.01%
19,600
+1,600
927
$580K 0.01%
25,726
-14,900
928
$579K 0.01%
693
929
$579K 0.01%
10,149
930
$578K 0.01%
13,903
-600
931
$578K 0.01%
20,221
932
$578K 0.01%
+24,700
933
$576K 0.01%
36,923
934
$575K 0.01%
18,085
935
$574K 0.01%
15,981
936
$573K 0.01%
12,284
-7,100
937
$572K 0.01%
+9,600
938
$571K 0.01%
43,076
939
$570K 0.01%
50,384
940
$569K 0.01%
18,127
941
$563K 0.01%
30,440
942
$562K 0.01%
7,847
943
$561K 0.01%
21,397
-12,200
944
$561K 0.01%
7,393
945
$560K 0.01%
+32,000
946
$560K 0.01%
27,005
947
$560K 0.01%
28,922
948
$558K 0.01%
2,427
949
$555K 0.01%
15,303
950
$554K 0.01%
14,236
36 37
38
39 40