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
1226
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-27,509
1227
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-5,166
1228
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1229
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-68,180
1230
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1231
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-42,017
1232
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-123,479
1233
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-10,503
1234
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0
1235
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1236
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-318,308
1237
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-24,324
1238
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-250,000
1239
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0
1240
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0
1241
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-67,411
1242
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-36,931
1243
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-1,335,000
1244
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1245
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1246
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1247
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1248
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-500,000
1249
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-35,094
1250
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-29,828
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