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
1026
$417K ﹤0.01%
+23,600
1027
$417K ﹤0.01%
19,965
1028
$416K ﹤0.01%
18,527
1029
$415K ﹤0.01%
16,125
1030
$415K ﹤0.01%
26,013
-14,800
1031
$413K ﹤0.01%
18,897
1032
$411K ﹤0.01%
33,678
1033
$406K ﹤0.01%
23,362
1034
$405K ﹤0.01%
14,313
1035
$405K ﹤0.01%
1,334
1036
$403K ﹤0.01%
13,808
1037
$401K ﹤0.01%
25,772
1038
$400K ﹤0.01%
7,600
1039
$399K ﹤0.01%
43,152
1040
$398K ﹤0.01%
22,352
1041
$397K ﹤0.01%
13,116
1042
$394K ﹤0.01%
24,690
1043
$394K ﹤0.01%
+43,000
1044
$389K ﹤0.01%
20,346
1045
$389K ﹤0.01%
26,920
1046
$389K ﹤0.01%
11,948
1047
$385K ﹤0.01%
11,955
1048
$384K ﹤0.01%
18,318
1049
$383K ﹤0.01%
47,870
1050
$383K ﹤0.01%
11,782
40 41
42
43 44