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
26
$50.8M 0.59%
888,804
+555,672
27
$48.8M 0.57%
1,874,796
-110,000
28
$48.3M 0.56%
446,770
-259,900
29
$48M 0.56%
315,222
-187,712
30
$44.3M 0.52%
1,367,106
-244,900
31
$43.3M 0.5%
2,649,128
-516,200
32
$43M 0.5%
303,265
-175,200
33
$42.4M 0.49%
371,508
-238,300
34
$41.6M 0.48%
375,807
+33,300
35
$41.5M 0.48%
1,553,715
-280,500
36
$41.3M 0.48%
2,550,270
-1,510
37
$39.9M 0.46%
873,696
+423,696
38
$39M 0.45%
1,318,460
-761,698
39
$38.5M 0.45%
1,660,819
-99,000
40
$37.1M 0.43%
1,249,040
-714,000
41
$36.8M 0.43%
688,460
42
$36.8M 0.43%
853,192
-160,000
43
$36.2M 0.42%
748,490
-438,600
44
$36.1M 0.42%
946,380
-540,000
45
$35.7M 0.42%
659,532
-379,600
46
$35.5M 0.41%
2,601,050
-470,900
47
$35.4M 0.41%
429,494
-265,300
48
$35.2M 0.41%
594,203
-345,900
49
$33.2M 0.39%
1,718,200
50
$32.1M 0.37%
799,355
-144,900
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