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
101
$17.1M 0.2%
63,920
-36,700
102
$17.1M 0.2%
227,613
-131,500
103
$17M 0.2%
647,417
-198,400
104
$16.8M 0.2%
348,872
+322,451
105
$16.3M 0.19%
117,146
-70,923
106
$16.3M 0.19%
+100,000
107
$15.9M 0.18%
517,884
-91,300
108
$15.7M 0.18%
1,132,060
-201,400
109
$15.5M 0.18%
259,064
-120,100
110
$15M 0.17%
900,935
-164,100
111
$15M 0.17%
158,703
-94,200
112
$15M 0.17%
203,007
-119,000
113
$14.9M 0.17%
260,890
-156,600
114
$14.8M 0.17%
3,948,604
-214,500
115
$14.3M 0.17%
1,600,000
+1,375,700
116
$14.1M 0.16%
228,616
-116,100
117
$14M 0.16%
130,692
-75,732
118
$13.1M 0.15%
490,309
-179,800
119
$13.1M 0.15%
936,230
+40,200
120
$12.8M 0.15%
1,176,232
-57,600
121
$12.8M 0.15%
100,851
-60,000
122
$12.8M 0.15%
509,717
-2,050
123
$12.7M 0.15%
126,490
-74,200
124
$12.6M 0.15%
149,778
-72,700
125
$12.6M 0.15%
200,023
-134,748
3 4
5
6 7