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
976
$506K 0.01%
10,582
977
$506K 0.01%
122,550
978
$503K 0.01%
54,984
-90,202
979
$502K 0.01%
48,702
980
$500K 0.01%
61,930
-33,400
981
$498K 0.01%
18,000
982
$495K 0.01%
51,467
983
$494K 0.01%
13,000
984
$489K 0.01%
5,000
985
$485K 0.01%
22,027
986
$485K 0.01%
17,228
987
$483K 0.01%
46,419
988
$481K 0.01%
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989
$480K 0.01%
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990
$477K 0.01%
13,754
991
$474K 0.01%
8,435
992
$472K 0.01%
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993
$470K 0.01%
21,600
994
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8,400
995
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9,100
996
$465K 0.01%
16,081
-9,200
997
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7,731
998
$464K 0.01%
14,016
-8,200
999
$463K 0.01%
30,397
1000
$462K 0.01%
20,901
38 39
40
41 42