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 12.88%
4 Communication Services 11.2%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$257K ﹤0.01%
11,818
1127
$251K ﹤0.01%
13,992
1128
$251K ﹤0.01%
58,016
1129
$249K ﹤0.01%
15,068
1130
$249K ﹤0.01%
30,385
1131
$246K ﹤0.01%
12,975
1132
$246K ﹤0.01%
18,718
1133
$242K ﹤0.01%
29,972
1134
$240K ﹤0.01%
34,111
1135
$239K ﹤0.01%
26,300
1136
$238K ﹤0.01%
10,394
1137
$237K ﹤0.01%
12,318
1138
$237K ﹤0.01%
13,132
1139
$235K ﹤0.01%
11,411
1140
$233K ﹤0.01%
79,909
1141
$232K ﹤0.01%
+6,906
1142
$231K ﹤0.01%
26,801
1143
$230K ﹤0.01%
42,743
1144
$225K ﹤0.01%
14,055
1145
$224K ﹤0.01%
10,900
1146
$223K ﹤0.01%
18,124
1147
$223K ﹤0.01%
5,874
1148
$223K ﹤0.01%
29,449
1149
$223K ﹤0.01%
11,876
1150
$222K ﹤0.01%
24,000
44 45
46
47 48