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
751
$929K 0.01%
14,932
-9,200
752
$926K 0.01%
15,784
753
$922K 0.01%
22,834
+700
754
$920K 0.01%
19,965
+700
755
$916K 0.01%
13,392
+500
756
$915K 0.01%
23,142
757
$914K 0.01%
+34,200
758
$912K 0.01%
35,772
759
$910K 0.01%
9,450
-5,700
760
$906K 0.01%
+58,340
761
$905K 0.01%
3,110
762
$902K 0.01%
44,888
763
$900K 0.01%
28,395
764
$898K 0.01%
33,300
+1,100
765
$897K 0.01%
34,816
766
$895K 0.01%
+127,800
767
$893K 0.01%
39,608
768
$892K 0.01%
23,217
769
$890K 0.01%
17,992
-10,100
770
$890K 0.01%
15,660
771
$888K 0.01%
17,606
772
$888K 0.01%
83,343
773
$886K 0.01%
32,996
774
$884K 0.01%
20,150
775
$883K 0.01%
27,255
-14,800
29 30
31
32 33