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
326
$4.4M 0.04%
31,000
-108,000
327
$4.38M 0.04%
20,795
+7,900
328
$4.38M 0.04%
290,052
-95,533
329
$4.34M 0.04%
229,523
+191,300
330
$4.33M 0.04%
66,001
-102,631
331
$4.33M 0.04%
10,132
-55,200
332
$4.32M 0.04%
1,254,976
+35,100
333
$4.29M 0.04%
46,720
+19,000
334
$4.28M 0.04%
85,680
-566,552
335
$4.25M 0.04%
26,589
+10,000
336
$4.25M 0.04%
161,359
-303,700
337
$4.25M 0.04%
35,000
+19,200
338
$4.24M 0.04%
99,094
+37,200
339
$4.24M 0.04%
66,933
+200
340
$4.21M 0.04%
50,899
+21,500
341
$4.21M 0.04%
50,021
+6,600
342
$4.19M 0.04%
+20,000
343
$4.18M 0.04%
253,958
344
$4.18M 0.04%
22,355
-55,400
345
$4.17M 0.04%
1,201,701
346
$4.16M 0.04%
214,086
+71,300
347
$4.16M 0.04%
255,000
+148,000
348
$4.15M 0.04%
42,100
+21,700
349
$4.14M 0.04%
62,595
+23,200
350
$4.14M 0.04%
+200,000
12 13
14
15 16