Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 12.88%
4 Communication Services 11.2%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.26%
814,803
-481,600
77
$22.8M 0.25%
525,492
+483,500
78
$22.6M 0.25%
1,671,819
-987,400
79
$22.6M 0.25%
831,100
-45,100
80
$22.4M 0.25%
694,006
-40,500
81
$21.7M 0.24%
149,711
-88,701
82
$21.5M 0.24%
282,291
-43,900
83
$21.3M 0.24%
2,111,560
+254,300
84
$20.9M 0.23%
510,124
-307,500
85
$20.7M 0.23%
1,068,070
+27,300
86
$20.3M 0.23%
221,278
-146,800
87
$20.2M 0.22%
517,256
-76,300
88
$19.9M 0.22%
477,338
-283,800
89
$19.9M 0.22%
316,976
-183,800
90
$19.8M 0.22%
153,869
-89,500
91
$19.6M 0.22%
764,668
-41,530
92
$19M 0.21%
567,649
-103,000
93
$18.5M 0.21%
726,480
-45,000
94
$18.5M 0.2%
177,873
-105,000
95
$18.4M 0.2%
146,006
-88,500
96
$18.3M 0.2%
121,807
-70,900
97
$18.2M 0.2%
633,480
+420,580
98
$17.7M 0.2%
487,991
-86,100
99
$17.4M 0.19%
762,195
-439,800
100
$17.3M 0.19%
270,352
-155,700
2 3
4
5 6