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
126
$12.4M 0.14%
242,001
-141,900
127
$12M 0.13%
7,188,264
-349,500
128
$11.8M 0.13%
111,795
-66,000
129
$11.7M 0.13%
101,653
-57,900
130
$11.7M 0.13%
464,702
+366,100
131
$11.6M 0.13%
379,187
-67,000
132
$11.5M 0.13%
146,271
-5,600
133
$11.5M 0.13%
587,566
-31,900
134
$11.4M 0.13%
887,371
-156,500
135
$11.4M 0.13%
157,649
-91,600
136
$11.3M 0.13%
838,400
-45,600
137
$11.2M 0.12%
148,182
-85,800
138
$11.2M 0.12%
71,213
-40,500
139
$11.1M 0.12%
182,596
+168,000
140
$10.9M 0.12%
137,069
-81,000
141
$10.8M 0.12%
2,036,269
-62,500
142
$10.7M 0.12%
264,786
-155,200
143
$10.7M 0.12%
147,940
-56,200
144
$10.6M 0.12%
962,030
-52,300
145
$10.5M 0.12%
364,607
-19,800
146
$10.4M 0.12%
8,083
-4,600
147
$10.4M 0.12%
2,227,915
-94,600
148
$10.4M 0.12%
50,080
-28,900
149
$10.2M 0.11%
144,436
-84,600
150
$10.2M 0.11%
254,049
-151,800
4 5
6
7 8