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
201
$6.71M 0.07%
1,824,264
-89,700
202
$6.71M 0.07%
3,035,401
-149,200
203
$6.67M 0.07%
74,302
-43,500
204
$6.63M 0.07%
193,578
205
$6.58M 0.07%
75,929
-45,200
206
$6.57M 0.07%
43,496
-700
207
$6.55M 0.07%
23,731
-13,800
208
$6.47M 0.07%
1,630,621
-88,500
209
$6.46M 0.07%
2,122,331
-389,100
210
$6.46M 0.07%
88,980
-51,400
211
$6.42M 0.07%
174,225
-105,600
212
$6.36M 0.07%
56,602
-32,400
213
$6.3M 0.07%
1,601,341
-76,500
214
$6.26M 0.07%
71,351
-41,000
215
$6.22M 0.07%
+311,300
216
$6.22M 0.07%
47,335
-28,600
217
$6.19M 0.07%
247,419
-137,900
218
$6.18M 0.07%
98,545
-56,700
219
$6.13M 0.07%
125,948
-75,200
220
$6.1M 0.07%
96,228
-56,400
221
$6.04M 0.07%
157,822
-90,800
222
$5.94M 0.07%
85,713
-50,200
223
$5.94M 0.07%
48,432
-28,400
224
$5.9M 0.07%
718,450
-33,800
225
$5.83M 0.06%
37,093
-21,600
7 8
9
10 11