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
426
$3.21M 0.03%
56,080
+11,900
427
$3.19M 0.03%
44,630
+6,200
428
$3.19M 0.03%
39,117
-25,500
429
$3.17M 0.03%
+25,000
430
$3.16M 0.03%
201,748
+5,011
431
$3.16M 0.03%
73,000
-40,000
432
$3.15M 0.03%
6,955
+2,900
433
$3.13M 0.03%
34,119
-38,400
434
$3.13M 0.03%
72,577
+26,800
435
$3.12M 0.03%
53,399
+37,100
436
$3.11M 0.03%
77,708
+3,600
437
$3.11M 0.03%
50,371
+2,400
438
$3.11M 0.03%
44,700
+20,000
439
$3.1M 0.03%
+26,000
440
$3.09M 0.03%
125,631
+84,600
441
$3.09M 0.03%
48,055
-47,900
442
$3.07M 0.03%
110,600
443
$3.07M 0.03%
126,664
+105,464
444
$3.06M 0.03%
280,100
-135,300
445
$3.05M 0.03%
26,964
+10,100
446
$3.02M 0.03%
51,393
+15,700
447
$3.02M 0.03%
18,239
-19,300
448
$3.01M 0.03%
85,597
+24,600
449
$3.01M 0.03%
37,274
+2,800
450
$3M 0.03%
11,281
+4,200
16 17
18
19 20