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
176
$8.34M 0.1%
1,023,919
-199,500
177
$8.15M 0.09%
132,665
-81,000
178
$8.1M 0.09%
792,670
-449,000
179
$8.06M 0.09%
200,141
-115,100
180
$8.02M 0.09%
97,503
-59,800
181
$7.94M 0.09%
1,042,164
-191,200
182
$7.86M 0.09%
1,426,690
+37,700
183
$7.86M 0.09%
58,442
-34,300
184
$7.85M 0.09%
1,206,153
-65,500
185
$7.8M 0.09%
199,154
-119,381
186
$7.64M 0.09%
147,724
-84,400
187
$7.57M 0.09%
80,694
-46,700
188
$7.51M 0.09%
292,059
-15,800
189
$7.43M 0.09%
108,172
-64,600
190
$7.36M 0.09%
661,310
-32,300
191
$7.34M 0.09%
150,000
+53,245
192
$7.25M 0.08%
96,558
-55,400
193
$7.21M 0.08%
94,204
-54,500
194
$7.17M 0.08%
228,043
-133,600
195
$7.02M 0.08%
68,548
-39,600
196
$6.97M 0.08%
20,479
-11,700
197
$6.95M 0.08%
180,131
-103,800
198
$6.86M 0.08%
81,118
-48,800
199
$6.75M 0.08%
41,481
-25,600
200
$6.74M 0.08%
134,016
-77,700
6 7
8
9 10