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
776
$881K 0.01%
258,610
+7,000
777
$879K 0.01%
56,119
778
$877K 0.01%
27,251
779
$876K 0.01%
24,190
-1,000
780
$875K 0.01%
+18,900
781
$874K 0.01%
48,980
782
$873K 0.01%
15,137
783
$869K 0.01%
24,823
-14,528
784
$869K 0.01%
60,041
-33,402
785
$866K 0.01%
35,889
+1,500
786
$858K 0.01%
23,806
-13,298
787
$858K 0.01%
17,610
788
$855K 0.01%
134,393
789
$854K 0.01%
30,170
790
$852K 0.01%
18,541
+500
791
$852K 0.01%
268
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792
$850K 0.01%
59,200
-1,900
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$844K 0.01%
12,883
794
$844K 0.01%
41,786
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795
$842K 0.01%
45,389
796
$839K 0.01%
39,304
797
$839K 0.01%
12,251
-7,000
798
$837K 0.01%
55,733
-33,750
799
$836K 0.01%
26,188
800
$836K 0.01%
60,363
30 31
32
33 34