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
801
$832K 0.01%
54,787
802
$831K 0.01%
+19,976
803
$824K 0.01%
27,311
804
$823K 0.01%
15,816
805
$823K 0.01%
25,899
806
$817K 0.01%
10,585
-6,000
807
$816K 0.01%
26,776
808
$812K 0.01%
35,243
809
$812K 0.01%
30,143
810
$810K 0.01%
44,790
+1,600
811
$806K 0.01%
27,274
812
$805K 0.01%
7,559
813
$796K 0.01%
32,887
-19,200
814
$796K 0.01%
18,648
815
$796K 0.01%
49,947
-29,200
816
$792K 0.01%
42,888
+2,800
817
$789K 0.01%
36,337
818
$788K 0.01%
21,681
+800
819
$787K 0.01%
42,159
820
$786K 0.01%
35,225
821
$785K 0.01%
61,452
-35,900
822
$784K 0.01%
58,357
-2,000
823
$783K 0.01%
9,231
824
$783K 0.01%
25,844
825
$783K 0.01%
375,000
+118,086
31 32
33
34 35