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
676
$1.11M 0.01%
10,488
677
$1.11M 0.01%
42,609
678
$1.11M 0.01%
162,100
679
$1.11M 0.01%
42,026
680
$1.11M 0.01%
17,229
+600
681
$1.11M 0.01%
27,772
682
$1.1M 0.01%
18,028
-11,600
683
$1.1M 0.01%
28,809
684
$1.1M 0.01%
26,618
-15,500
685
$1.1M 0.01%
26,300
686
$1.09M 0.01%
2,540
687
$1.09M 0.01%
11,635
688
$1.09M 0.01%
20,061
689
$1.08M 0.01%
36,826
-21,700
690
$1.08M 0.01%
28,506
-16,400
691
$1.07M 0.01%
19,471
692
$1.07M 0.01%
32,082
-9,100
693
$1.07M 0.01%
23,344
694
$1.07M 0.01%
3,254
+74
695
$1.06M 0.01%
21,965
-12,600
696
$1.06M 0.01%
77,200
-3,000
697
$1.06M 0.01%
25,500
698
$1.06M 0.01%
10,172
699
$1.06M 0.01%
12,489
700
$1.05M 0.01%
188,766
-108,098
26 27
28
29 30