Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$129M
2
+$57.9M
3
+$33.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.1M

Top Sells

1
+$85M
2
+$49.9M
3
+$48.7M
4
STT icon
State Street
STT
+$44.8M
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
326
$3.39M 0.04%
45,152
-26,400
327
$3.39M 0.04%
35,903
-21,200
328
$3.31M 0.04%
108,190
-63,300
329
$3.31M 0.04%
94,097
-55,200
330
$3.31M 0.04%
49,991
-29,400
331
$3.27M 0.04%
73,752
-43,200
332
$3.24M 0.04%
38,954
-23,000
333
$3.24M 0.04%
145,740
-84,600
334
$3.19M 0.04%
85,828
-49,800
335
$3.17M 0.04%
47,555
-28,000
336
$3.15M 0.04%
43,753
-25,667
337
$3.15M 0.04%
39,566
-23,200
338
$3.14M 0.04%
24,699
-14,600
339
$3.12M 0.04%
37,841
-22,100
340
$3.11M 0.04%
85,349
-49,200
341
$3.09M 0.04%
66,598
-38,900
342
$3.08M 0.04%
58,567
-34,200
343
$3.08M 0.04%
29,754
-15,244
344
$3.07M 0.04%
104,262
-61,200
345
$3.05M 0.04%
50,819
-29,800
346
$3.03M 0.04%
23,654
-13,800
347
$2.99M 0.03%
16,372
-9,400
348
$2.98M 0.03%
51,046
-29,900
349
$2.98M 0.03%
40,494
-23,600
350
$2.97M 0.03%
50,221
-29,100
12 13
14
15 16