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
1051
$380K ﹤0.01%
67,900
1052
$379K ﹤0.01%
20,706
1053
$378K ﹤0.01%
7,252
1054
$376K ﹤0.01%
20,362
-2,300
1055
$375K ﹤0.01%
21,683
1056
$373K ﹤0.01%
17,949
1057
$372K ﹤0.01%
4,766
1058
$372K ﹤0.01%
7,806
1059
$370K ﹤0.01%
16,758
1060
$370K ﹤0.01%
7,598
1061
$370K ﹤0.01%
23,935
1062
$370K ﹤0.01%
20,972
1063
$367K ﹤0.01%
28,151
1064
$367K ﹤0.01%
13,862
1065
$364K ﹤0.01%
14,500
1066
$362K ﹤0.01%
16,762
1067
$362K ﹤0.01%
11,725
1068
$359K ﹤0.01%
18,094
+99
1069
$359K ﹤0.01%
24,088
1070
$357K ﹤0.01%
16,189
1071
$357K ﹤0.01%
23,400
1072
$356K ﹤0.01%
22,587
1073
$355K ﹤0.01%
13,111
+1,000
1074
$353K ﹤0.01%
81,256
1075
$351K ﹤0.01%
55,295
41 42
43
44 45