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
151
$9.99M 0.11%
63,647
-37,700
152
$9.98M 0.11%
238,525
-142,400
153
$9.91M 0.11%
651,360
-647,230
154
$9.87M 0.11%
239,309
-13,000
155
$9.86M 0.11%
259,050
-10,600
156
$9.55M 0.11%
113,579
-5,585
157
$9.42M 0.1%
42,534
-25,000
158
$9.4M 0.1%
2,745,853
-295,600
159
$9.34M 0.1%
162,728
-96,800
160
$9.3M 0.1%
1,568,927
161
$9.28M 0.1%
600,340
-68,770
162
$9.21M 0.1%
89,791
-52,590
163
$9.2M 0.1%
35,330
-21,600
164
$9.18M 0.1%
143,991
-82,575
165
$9.16M 0.1%
1,799,749
-88,200
166
$9.1M 0.1%
64,301
-37,600
167
$8.99M 0.1%
111,421
-64,400
168
$8.94M 0.1%
141,158
-82,700
169
$8.89M 0.1%
74,594
-8,181
170
$8.82M 0.1%
298,228
-172,400
171
$8.78M 0.1%
316,741
172
$8.52M 0.09%
631,251
-364,200
173
$8.49M 0.09%
216,836
-125,200
174
$8.47M 0.09%
123,739
-71,632
175
$8.41M 0.09%
224,254
+206,400
5 6
7
8 9