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
576
$1.43M 0.02%
30,612
-17,900
577
$1.43M 0.02%
33,609
578
$1.42M 0.02%
8,748
-5,000
579
$1.41M 0.02%
37,472
580
$1.41M 0.02%
70,050
581
$1.4M 0.02%
30,374
-17,649
582
$1.4M 0.02%
15,753
-9,500
583
$1.39M 0.02%
40,393
-25,915
584
$1.39M 0.02%
41,005
-24,083
585
$1.39M 0.02%
48,686
586
$1.38M 0.02%
28,226
587
$1.38M 0.02%
13,708
588
$1.38M 0.02%
20,594
589
$1.38M 0.02%
22,167
590
$1.37M 0.02%
92,880
591
$1.37M 0.02%
40,658
592
$1.37M 0.02%
22,632
593
$1.36M 0.02%
53,583
594
$1.35M 0.02%
+39,100
595
$1.35M 0.02%
46,773
-27,500
596
$1.34M 0.02%
17,884
-10,200
597
$1.34M 0.02%
84,079
598
$1.34M 0.02%
26,916
-16,000
599
$1.33M 0.02%
32,600
600
$1.33M 0.02%
44,338
22 23
24
25 26