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
951
$552K 0.01%
9,678
952
$550K 0.01%
17,776
-2,600
953
$548K 0.01%
20,114
954
$547K 0.01%
28,081
955
$545K 0.01%
14,070
956
$544K 0.01%
61,391
957
$544K 0.01%
8,394
-4,900
958
$540K 0.01%
68,108
-37,600
959
$539K 0.01%
8,429
960
$538K 0.01%
26,742
961
$536K 0.01%
16,766
962
$534K 0.01%
22,930
963
$532K 0.01%
48,324
964
$528K 0.01%
11,377
965
$527K 0.01%
24,269
966
$527K 0.01%
24,974
967
$525K 0.01%
42,501
968
$523K 0.01%
13,591
969
$522K 0.01%
33,019
970
$520K 0.01%
41,727
971
$517K 0.01%
23,394
972
$515K 0.01%
10,398
973
$514K 0.01%
113,720
974
$512K 0.01%
26,402
975
$507K 0.01%
36,128
37 38
39
40 41