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
1001
$458K 0.01%
22,554
1002
$456K 0.01%
21,000
1003
$456K 0.01%
24,091
1004
$452K 0.01%
27,500
-4,100
1005
$452K 0.01%
22,191
1006
$449K 0.01%
10,047
1007
$449K 0.01%
18,500
1008
$449K 0.01%
1,090
1009
$447K 0.01%
24,263
1010
$441K 0.01%
9,800
1011
$438K 0.01%
55,610
1012
$438K 0.01%
25,805
1013
$436K 0.01%
12,715
1014
$435K 0.01%
11,948
1015
$433K 0.01%
8,700
1016
$431K 0.01%
11,655
-800
1017
$427K 0.01%
28,400
1018
$425K 0.01%
17,527
1019
$425K 0.01%
+12,400
1020
$421K ﹤0.01%
33,142
1021
$420K ﹤0.01%
+16,600
1022
$419K ﹤0.01%
7,905
1023
$419K ﹤0.01%
27,090
1024
$419K ﹤0.01%
13,544
1025
$418K ﹤0.01%
18,822
39 40
41
42 43