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
251
$5.82M 0.05%
105,609
+52,500
252
$5.81M 0.05%
36,373
+13,800
253
$5.77M 0.05%
101,120
+38,700
254
$5.77M 0.05%
63,000
+45,300
255
$5.75M 0.05%
+154,000
256
$5.71M 0.05%
+140,000
257
$5.66M 0.05%
+134,000
258
$5.65M 0.05%
21,621
-2,500
259
$5.63M 0.05%
136,096
-212,450
260
$5.61M 0.05%
23,036
-21,832
261
$5.61M 0.05%
117,407
262
$5.61M 0.05%
30,496
+17,300
263
$5.59M 0.05%
134,552
+47,740
264
$5.53M 0.05%
58,607
-21,700
265
$5.51M 0.05%
36,074
-37,121
266
$5.49M 0.05%
28,614
+10,600
267
$5.47M 0.05%
60,735
+24,000
268
$5.46M 0.05%
96,049
-57,150
269
$5.44M 0.05%
28,581
+11,100
270
$5.42M 0.05%
49,100
-34,500
271
$5.41M 0.05%
735,315
272
$5.39M 0.05%
102,000
-94,000
273
$5.36M 0.05%
38,238
-110,600
274
$5.34M 0.05%
95,181
+30,757
275
$5.33M 0.05%
+46,800
9 10
11
12 13