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
76
$23.2M 0.27%
814,803
-481,600
77
$22.8M 0.27%
525,492
+483,500
78
$22.6M 0.26%
1,671,819
-987,400
79
$22.6M 0.26%
831,100
-45,100
80
$22.4M 0.26%
694,006
-40,500
81
$21.7M 0.25%
149,711
-88,701
82
$21.5M 0.25%
282,291
-43,900
83
$21.3M 0.25%
2,111,560
+254,300
84
$20.9M 0.24%
510,124
-307,500
85
$20.7M 0.24%
1,068,070
+27,300
86
$20.3M 0.24%
221,278
-146,800
87
$20.2M 0.24%
517,256
-76,300
88
$19.9M 0.23%
477,338
-283,800
89
$19.9M 0.23%
316,976
-183,800
90
$19.8M 0.23%
153,869
-89,500
91
$19.6M 0.23%
764,668
-41,530
92
$19M 0.22%
567,649
-103,000
93
$18.5M 0.22%
726,480
-45,000
94
$18.5M 0.22%
177,873
-105,000
95
$18.4M 0.21%
146,006
-88,500
96
$18.3M 0.21%
121,807
-70,900
97
$18.2M 0.21%
633,480
+420,580
98
$17.7M 0.21%
487,991
-86,100
99
$17.4M 0.2%
762,195
-439,800
100
$17.3M 0.2%
270,352
-155,700
2 3
4
5 6