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
626
$1.23M 0.01%
30,677
627
$1.23M 0.01%
55,590
-33,900
628
$1.23M 0.01%
22,892
-13,700
629
$1.23M 0.01%
13,150
-7,600
630
$1.23M 0.01%
81,034
631
$1.22M 0.01%
128,257
-74,900
632
$1.22M 0.01%
14,500
-8,800
633
$1.22M 0.01%
40,698
634
$1.22M 0.01%
69,670
635
$1.22M 0.01%
34,583
-1,200
636
$1.21M 0.01%
24,719
637
$1.21M 0.01%
39,226
-23,100
638
$1.21M 0.01%
18,231
-10,400
639
$1.21M 0.01%
116,795
+2,500
640
$1.21M 0.01%
51,302
-29,100
641
$1.2M 0.01%
+28,700
642
$1.2M 0.01%
26,572
+1,500
643
$1.19M 0.01%
58,200
644
$1.19M 0.01%
41,742
645
$1.19M 0.01%
11,259
-6,400
646
$1.19M 0.01%
17,665
-1,200
647
$1.19M 0.01%
23,120
648
$1.19M 0.01%
17,512
-500
649
$1.19M 0.01%
66,100
+1,000
650
$1.19M 0.01%
80,676
24 25
26
27 28