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
976
$506K 0.01%
10,582
977
$506K 0.01%
122,550
978
$503K 0.01%
54,984
-90,202
979
$502K 0.01%
48,702
980
$500K 0.01%
61,930
-33,400
981
$498K 0.01%
18,000
982
$495K 0.01%
51,467
983
$494K 0.01%
13,000
984
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5,000
985
$485K 0.01%
17,228
986
$485K 0.01%
22,027
987
$483K 0.01%
46,419
988
$481K 0.01%
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989
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990
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991
$474K 0.01%
8,435
992
$472K 0.01%
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993
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994
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8,400
995
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996
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16,081
-9,200
997
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7,731
998
$464K 0.01%
14,016
-8,200
999
$463K 0.01%
30,397
1000
$462K 0.01%
20,901
38 39
40
41 42