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
376
$3.72M 0.04%
79,078
+37,400
377
$3.72M 0.04%
71,721
+16,800
378
$3.72M 0.04%
+67,000
379
$3.71M 0.04%
86,288
+2,683
380
$3.7M 0.04%
73,409
+26,000
381
$3.7M 0.04%
33,118
+1,800
382
$3.69M 0.04%
137,091
+90,914
383
$3.68M 0.04%
40,685
+13,500
384
$3.67M 0.04%
42,673
+34,900
385
$3.65M 0.04%
20,100
-13,400
386
$3.62M 0.04%
25,195
+9,300
387
$3.6M 0.04%
+181,000
388
$3.56M 0.04%
28,768
+10,900
389
$3.56M 0.04%
26,070
+17,900
390
$3.54M 0.04%
70,000
+24,000
391
$3.52M 0.04%
51,342
-51,700
392
$3.51M 0.04%
30,588
+23,400
393
$3.51M 0.04%
18,368
-73,000
394
$3.5M 0.04%
43,564
+16,400
395
$3.48M 0.04%
126,332
-6,970
396
$3.48M 0.04%
48,045
-2,500
397
$3.46M 0.04%
201,855
+49,900
398
$3.45M 0.04%
41,213
+15,800
399
$3.44M 0.03%
125,971
+3,500
400
$3.43M 0.03%
20,092
+7,600
14 15
16
17 18