Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$79.3M
3
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy
NEE
+$32.7M

Top Sells

1
+$305M
2
+$281M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$61.4M

Sector Composition

1 Technology 22.83%
2 Financials 16.77%
3 Industrials 9.04%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.06%
662,000
+292,000
227
$6.52M 0.06%
48,605
-69,977
228
$6.52M 0.06%
48,105
+17,500
229
$6.49M 0.06%
58,106
+22,400
230
$6.41M 0.06%
430,251
+5,515
231
$6.41M 0.06%
234,630
+3,700
232
$6.37M 0.06%
2,444,331
233
$6.36M 0.06%
263,100
+44,800
234
$6.36M 0.06%
+68,000
235
$6.34M 0.06%
778,280
+9,977
236
$6.32M 0.06%
94,762
+34,800
237
$6.31M 0.06%
57,770
+21,400
238
$6.28M 0.06%
146,700
+132,500
239
$6.28M 0.06%
150,000
-228,801
240
$6.27M 0.06%
49,537
+635
241
$6.23M 0.06%
72,105
+65,900
242
$6.14M 0.06%
21,414
+8,000
243
$6.14M 0.06%
135,455
+30,780
244
$6.11M 0.06%
139,908
-47,915
245
$6.08M 0.05%
315,531
-138,500
246
$6.05M 0.05%
125,604
+46,700
247
$6.02M 0.05%
120,617
-997,300
248
$5.89M 0.05%
93,122
+18,500
249
$5.84M 0.05%
84,292
-496,500
250
$5.84M 0.05%
108,288
-138,279
8 9
10
11 12