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
1076
$344K ﹤0.01%
17,656
1077
$343K ﹤0.01%
4,776
1078
$334K ﹤0.01%
22,212
1079
$332K ﹤0.01%
403
-238
1080
$330K ﹤0.01%
16,400
1081
$330K ﹤0.01%
33,490
1082
$330K ﹤0.01%
12,590
1083
$325K ﹤0.01%
18,372
1084
$324K ﹤0.01%
34,400
1085
$319K ﹤0.01%
14,190
1086
$318K ﹤0.01%
14,161
1087
$317K ﹤0.01%
16,972
1088
$317K ﹤0.01%
8,916
1089
$315K ﹤0.01%
11,431
1090
$314K ﹤0.01%
20,396
1091
$312K ﹤0.01%
11,252
1092
$312K ﹤0.01%
8,561
1093
$309K ﹤0.01%
41,250
1094
$307K ﹤0.01%
34,800
1095
$303K ﹤0.01%
23,239
1096
$303K ﹤0.01%
11,400
1097
$301K ﹤0.01%
55,200
1098
$299K ﹤0.01%
14,141
1099
$298K ﹤0.01%
21,791
1100
$297K ﹤0.01%
1,200
42 43
44
45 46