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
701
$1.05M 0.01%
12,540
-7,354
702
$1.05M 0.01%
14,576
-8,600
703
$1.05M 0.01%
98,768
704
$1.05M 0.01%
30,946
-18,100
705
$1.05M 0.01%
20,800
-15,000
706
$1.05M 0.01%
127,670
707
$1.05M 0.01%
39,000
708
$1.04M 0.01%
+87,200
709
$1.04M 0.01%
19,363
+500
710
$1.04M 0.01%
23,079
+600
711
$1.04M 0.01%
20,001
712
$1.04M 0.01%
37,840
-21,700
713
$1.04M 0.01%
+17,400
714
$1.04M 0.01%
38,533
-26,700
715
$1.04M 0.01%
42,029
716
$1.03M 0.01%
52,164
+1,200
717
$1.03M 0.01%
14,126
718
$1.03M 0.01%
31,281
719
$1.02M 0.01%
64,374
+1,900
720
$1.02M 0.01%
9,428
+200
721
$1.01M 0.01%
17,288
-10,200
722
$1.01M 0.01%
49,642
723
$1.01M 0.01%
11,371
-6,600
724
$1.01M 0.01%
25,646
725
$1.01M 0.01%
17,825
27 28
29
30 31