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
851
$721K 0.01%
36,057
+1,200
852
$716K 0.01%
16,231
+600
853
$714K 0.01%
59,622
854
$714K 0.01%
57,825
855
$703K 0.01%
9,428
856
$703K 0.01%
18,031
857
$703K 0.01%
18,808
858
$701K 0.01%
18,190
859
$699K 0.01%
18,656
860
$698K 0.01%
12,623
861
$696K 0.01%
+25,400
862
$695K 0.01%
34,386
863
$691K 0.01%
24,790
864
$690K 0.01%
24,089
-14,100
865
$689K 0.01%
13,120
866
$687K 0.01%
16,791
867
$685K 0.01%
31,821
-18,200
868
$684K 0.01%
8,797
869
$681K 0.01%
37,936
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870
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10,069
871
$674K 0.01%
8,531
872
$671K 0.01%
14,789
873
$670K 0.01%
20,136
874
$670K 0.01%
20,725
875
$670K 0.01%
14,353
33 34
35
36 37