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
351
$4.13M 0.04%
42,319
+13,160
352
$4.12M 0.04%
53,143
+13,100
353
$4.12M 0.04%
20,525
-7,600
354
$4.08M 0.04%
46,700
+28,100
355
$4.08M 0.04%
460,404
+3,310
356
$4.06M 0.04%
109,473
+41,800
357
$4.06M 0.04%
113,513
-308,160
358
$4.04M 0.04%
+101,000
359
$4.03M 0.04%
471,277
360
$4.03M 0.04%
39,985
+15,100
361
$3.96M 0.04%
42,152
+16,200
362
$3.94M 0.04%
220,240
+60,000
363
$3.92M 0.04%
+93,296
364
$3.92M 0.04%
107,995
+59,390
365
$3.91M 0.04%
+178,559
366
$3.9M 0.04%
308,270
367
$3.84M 0.03%
+214,000
368
$3.83M 0.03%
14,206
+5,300
369
$3.8M 0.03%
12,588
+4,729
370
$3.8M 0.03%
138,561
+79,900
371
$3.78M 0.03%
100,879
+76,733
372
$3.75M 0.03%
79,006
+61,500
373
$3.75M 0.03%
63,229
+26,700
374
$3.74M 0.03%
21,181
+8,100
375
$3.73M 0.03%
68,725
+2,100
13 14
15
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