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
726
$1.01M 0.01%
33,730
-19,200
727
$1.01M 0.01%
45,800
728
$1M 0.01%
49,334
-28,627
729
$1M 0.01%
37,952
-21,600
730
$998K 0.01%
18,420
-11,000
731
$995K 0.01%
15,184
-9,000
732
$994K 0.01%
40,024
733
$994K 0.01%
55,172
+1,500
734
$991K 0.01%
21,274
-12,700
735
$989K 0.01%
15,526
-8,700
736
$987K 0.01%
43,445
+6,700
737
$982K 0.01%
28,232
738
$976K 0.01%
22,192
739
$969K 0.01%
21,381
740
$969K 0.01%
71,741
+1,700
741
$968K 0.01%
79,415
742
$965K 0.01%
57,416
743
$959K 0.01%
32,632
-1,300
744
$957K 0.01%
51,134
-30,100
745
$952K 0.01%
52,214
+1,400
746
$943K 0.01%
33,500
-19,200
747
$942K 0.01%
19,493
748
$940K 0.01%
10,742
749
$937K 0.01%
21,100
-12,600
750
$930K 0.01%
34,763
28 29
30
31 32