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
1176
$189K ﹤0.01%
17,620
+200
1177
$184K ﹤0.01%
15,619
1178
$177K ﹤0.01%
21,985
1179
$176K ﹤0.01%
4,634
1180
$175K ﹤0.01%
53,600
-7,100
1181
$173K ﹤0.01%
17,633
1182
$163K ﹤0.01%
17,239
1183
$162K ﹤0.01%
30,046
1184
$150K ﹤0.01%
20,504
1185
$147K ﹤0.01%
3,683
1186
$146K ﹤0.01%
28,198
1187
$146K ﹤0.01%
10,855
-2,500
1188
$145K ﹤0.01%
12,299
-2,900
1189
$144K ﹤0.01%
12,918
1190
$139K ﹤0.01%
15,190
1191
$139K ﹤0.01%
19,485
-4,400
1192
$125K ﹤0.01%
6,645
1193
$121K ﹤0.01%
11,543
1194
$116K ﹤0.01%
18,390
1195
$112K ﹤0.01%
18,196
-4,100
1196
$111K ﹤0.01%
11,797
1197
$109K ﹤0.01%
10,674
1198
$106K ﹤0.01%
35,733
1199
$106K ﹤0.01%
50,358
1200
$104K ﹤0.01%
12,207
46 47
48
49 50