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
$9.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$79.5M
3
+$44M
4
XEL icon
Xcel Energy
XEL
+$35.1M
5
NEE icon
NextEra Energy
NEE
+$30.9M

Top Sells

1
+$305M
2
+$280M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$71.8M
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
301
$4.87M 0.05%
134,907
-41,569
302
$4.83M 0.05%
55,878
+16,994
303
$4.82M 0.05%
719,730
+659,428
304
$4.8M 0.05%
83,108
+37,500
305
$4.79M 0.05%
669,764
306
$4.78M 0.05%
185,800
+100,258
307
$4.7M 0.05%
115,006
+71,500
308
$4.68M 0.05%
397,297
+11,000
309
$4.68M 0.05%
91,907
+33,900
310
$4.66M 0.05%
39,008
+30,975
311
$4.65M 0.05%
37,926
+14,000
312
$4.65M 0.05%
66,000
313
$4.63M 0.05%
294,638
+73,400
314
$4.63M 0.05%
41,325
+1,600
315
$4.59M 0.05%
1,414,906
+877,100
316
$4.58M 0.05%
108,440
-44,900
317
$4.58M 0.05%
35,097
-26,800
318
$4.55M 0.05%
687,648
-1,312,352
319
$4.55M 0.05%
55,300
+10,889
320
$4.54M 0.05%
29,123
+17,900
321
$4.53M 0.05%
181,627
-252,500
322
$4.49M 0.05%
29,221
+15,700
323
$4.47M 0.05%
86,439
+34,200
324
$4.44M 0.05%
34,711
-57,600
325
$4.44M 0.05%
115,726
+44,500
11 12
13
14 15