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
51
$31.9M 0.37%
1,867,722
-334,600
52
$30.2M 0.35%
1,853,743
-335,800
53
$30.2M 0.35%
2,310,186
+112,800
54
$29.7M 0.35%
617,980
-108,900
55
$29.3M 0.34%
630,876
-368,700
56
$29.1M 0.34%
304,846
-175,800
57
$29.1M 0.34%
624,971
-119,641
58
$29M 0.34%
1,032,113
-629,448
59
$27.7M 0.32%
413,663
+165,189
60
$27.4M 0.32%
205,275
-118,500
61
$27.3M 0.32%
308,442
-56,000
62
$26.8M 0.31%
986,505
+7,900
63
$25.5M 0.3%
866,690
-39,400
64
$25M 0.29%
338,956
-162,400
65
$24.7M 0.29%
764,844
-440,300
66
$24.6M 0.29%
250,797
-144,800
67
$24.4M 0.28%
422,001
+288,900
68
$24.4M 0.28%
395,280
-19,000
69
$24.3M 0.28%
2,092,941
-108,500
70
$24.2M 0.28%
1,497,072
-85,943
71
$24.1M 0.28%
242,988
-145,500
72
$24.1M 0.28%
787,806
-459,400
73
$24M 0.28%
233,980
-138,100
74
$23.8M 0.28%
471,396
-276,252
75
$23.8M 0.28%
310,752
-186,400
1 2
3
4 5