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
651
$1.19M 0.01%
20,727
-14,400
652
$1.19M 0.01%
27,313
653
$1.19M 0.01%
35,905
-20,300
654
$1.18M 0.01%
28,887
-17,000
655
$1.18M 0.01%
10,822
+300
656
$1.18M 0.01%
30,838
+700
657
$1.18M 0.01%
37,585
-21,400
658
$1.17M 0.01%
37,904
659
$1.16M 0.01%
13,930
660
$1.16M 0.01%
145,059
-75,430
661
$1.16M 0.01%
56,267
662
$1.16M 0.01%
21,357
663
$1.16M 0.01%
20,595
+500
664
$1.16M 0.01%
34,446
+800
665
$1.14M 0.01%
103,672
-59,100
666
$1.14M 0.01%
40,319
+4,700
667
$1.14M 0.01%
31,642
668
$1.14M 0.01%
21,898
669
$1.13M 0.01%
10,477
670
$1.13M 0.01%
353,300
-21,000
671
$1.13M 0.01%
33,714
+900
672
$1.13M 0.01%
15,570
673
$1.12M 0.01%
+28,800
674
$1.12M 0.01%
35,726
675
$1.12M 0.01%
45,739
-29,000
25 26
27
28 29