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
1101
$295K ﹤0.01%
44,394
1102
$295K ﹤0.01%
+14,500
1103
$293K ﹤0.01%
28,986
1104
$292K ﹤0.01%
44,972
1105
$286K ﹤0.01%
24,075
1106
$285K ﹤0.01%
18,628
1107
$282K ﹤0.01%
11,907
1108
$281K ﹤0.01%
3,357
1109
$281K ﹤0.01%
29,540
1110
$280K ﹤0.01%
17,737
1111
$278K ﹤0.01%
21,153
1112
$274K ﹤0.01%
13,764
1113
$271K ﹤0.01%
6,155
1114
$271K ﹤0.01%
20,580
1115
$269K ﹤0.01%
17,130
1116
$268K ﹤0.01%
3,332
1117
$264K ﹤0.01%
9,000
1118
$263K ﹤0.01%
268
1119
$263K ﹤0.01%
16,634
1120
$262K ﹤0.01%
16,311
1121
$260K ﹤0.01%
14,840
1122
$260K ﹤0.01%
40,850
1123
$260K ﹤0.01%
833
1124
$259K ﹤0.01%
22,273
1125
$259K ﹤0.01%
11,100
43 44
45
46 47