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
1151
$221K ﹤0.01%
1,004
1152
$219K ﹤0.01%
35,180
1153
$218K ﹤0.01%
21,971
1154
$218K ﹤0.01%
6,607
1155
$217K ﹤0.01%
21,522
1156
$215K ﹤0.01%
16,200
-10,600
1157
$213K ﹤0.01%
46,855
1158
$211K ﹤0.01%
30,250
1159
$211K ﹤0.01%
5,679
1160
$211K ﹤0.01%
9,696
-7,000
1161
$210K ﹤0.01%
26,599
1162
$208K ﹤0.01%
6,253
1163
$207K ﹤0.01%
5,566
1164
$205K ﹤0.01%
62,940
1165
$204K ﹤0.01%
17,137
1166
$204K ﹤0.01%
7,925
1167
$203K ﹤0.01%
15,801
1168
$203K ﹤0.01%
15,839
1169
$202K ﹤0.01%
25,661
1170
$201K ﹤0.01%
16,488
1171
$198K ﹤0.01%
2,257
1172
$196K ﹤0.01%
18,704
1173
$191K ﹤0.01%
13,438
1174
$191K ﹤0.01%
33,222
1175
$190K ﹤0.01%
10,826
45 46
47
48 49