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
1201
$103K ﹤0.01%
53,002
1202
$100K ﹤0.01%
19,288
-4,400
1203
$100K ﹤0.01%
45,437
1204
$94K ﹤0.01%
60
1205
$91K ﹤0.01%
11,604
1206
$89K ﹤0.01%
17,274
1207
$86K ﹤0.01%
25,067
1208
$84K ﹤0.01%
3,319
1209
$79K ﹤0.01%
18,301
1210
$79K ﹤0.01%
12,582
1211
$78K ﹤0.01%
17,368
1212
$73K ﹤0.01%
43,952
1213
$50K ﹤0.01%
17,259
1214
$45K ﹤0.01%
252
1215
$43K ﹤0.01%
3,885
1216
$32K ﹤0.01%
4,154
1217
$31K ﹤0.01%
694
1218
$11K ﹤0.01%
+1,066
1219
– –
-18,607
1220
– –
-6,598
1221
– –
-60,390
1222
– –
-29,909
1223
– –
0
1224
– –
-1,122
1225
– –
0
47 48
49
50 51