Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$535M 5.94%
14,547,200
+4,105,684
2
$415M 4.6%
39,432,097
3
$304M 3.38%
8,174,960
-2,374,300
4
$300M 3.33%
5,555,607
-900,800
5
$215M 2.38%
4,895,865
+284,500
6
$201M 2.23%
1,445,224
-24,500
7
$193M 2.14%
3,290,485
-788,300
8
$188M 2.09%
6,860,411
-16,500
9
$181M 2.01%
883,629
+306,110
10
$110M 1.22%
1,755,672
-334,900
11
$109M 1.21%
3,991,300
-2,004,000
12
$98.7M 1.1%
3,530,210
-282,100
13
$88.5M 0.98%
1,934,447
-345,200
14
$80.7M 0.9%
2,063,464
-214,300
15
$80M 0.89%
6,742,212
16
$70.7M 0.78%
1,280,515
-759,500
17
$67.7M 0.75%
3,679,365
-642,983
18
$67.5M 0.75%
328,650
-81,900
19
$66.4M 0.74%
5,055,361
-915,332
20
$64.1M 0.71%
2,061,123
+1,167,473
21
$62.6M 0.69%
4,402,369
-796,600
22
$61.9M 0.69%
1,568,008
-301,700
23
$60.1M 0.67%
1,356,236
24
$56.2M 0.62%
672,384
-390,800
25
$50.9M 0.57%
905,100
+220,000
1
2 3 4 5