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
401
$3.43M 0.03%
141,338
402
$3.41M 0.03%
221,217
+145,400
403
$3.41M 0.03%
136,844
+15,500
404
$3.4M 0.03%
322,988
+83,900
405
$3.4M 0.03%
79,935
+28,600
406
$3.4M 0.03%
52,801
+15,600
407
$3.39M 0.03%
448,331
+208,227
408
$3.39M 0.03%
+165,500
409
$3.38M 0.03%
32,516
+12,200
410
$3.36M 0.03%
56,209
-77,700
411
$3.36M 0.03%
67,031
+34,900
412
$3.35M 0.03%
100,000
413
$3.33M 0.03%
18,979
+4,200
414
$3.32M 0.03%
52,014
+19,800
415
$3.32M 0.03%
94,664
+9,597
416
$3.28M 0.03%
151,376
+7,000
417
$3.25M 0.03%
162,582
+64,800
418
$3.24M 0.03%
30,763
+11,600
419
$3.24M 0.03%
73,882
-62,198
420
$3.23M 0.03%
39,769
-13,800
421
$3.23M 0.03%
+43,000
422
$3.22M 0.03%
154,300
423
$3.21M 0.03%
77,500
+53,200
424
$3.21M 0.03%
+8,679
425
$3.21M 0.03%
36,901
+8,400
15 16
17
18 19