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
276
$5.3M 0.05%
51,800
+10,500
277
$5.3M 0.05%
130,403
+56,800
278
$5.26M 0.05%
283,283
+130,200
279
$5.21M 0.05%
235,000
+124,000
280
$5.17M 0.05%
170,000
+106,800
281
$5.17M 0.05%
553,800
282
$5.16M 0.05%
614,941
-11,700
283
$5.14M 0.05%
20,900
+900
284
$5.11M 0.05%
66,713
+32,705
285
$5.11M 0.05%
25,873
-70,100
286
$5.11M 0.05%
113,998
+2,800
287
$5.1M 0.05%
349,630
-4,500
288
$5.1M 0.05%
31,727
+10,363
289
$5.1M 0.05%
226,114
+161,700
290
$5.08M 0.05%
72,707
+14,659
291
$5.07M 0.05%
999,069
-1,885,000
292
$5.05M 0.05%
52,400
+25,700
293
$5.04M 0.05%
14,541
+5,300
294
$5.04M 0.05%
115,731
-199,600
295
$5.02M 0.05%
158,700
-691,100
296
$5M 0.05%
463,300
297
$4.99M 0.05%
494,475
+20,000
298
$4.96M 0.04%
74,150
299
$4.93M 0.04%
71,936
-303,826
300
$4.88M 0.04%
486,265
+293,520
10 11
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