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
451
$2.99M 0.03%
25,429
+1,400
452
$2.99M 0.03%
83,704
+300
453
$2.98M 0.03%
304,935
+191,500
454
$2.97M 0.03%
26,807
+1,300
455
$2.97M 0.03%
63,769
+23,800
456
$2.96M 0.03%
8,653
+3,400
457
$2.96M 0.03%
34,860
-32,200
458
$2.95M 0.03%
20,562
+7,800
459
$2.94M 0.03%
23,502
+8,600
460
$2.94M 0.03%
82,541
-2,000
461
$2.93M 0.03%
57,672
-12,778
462
$2.92M 0.03%
53,720
+2,600
463
$2.91M 0.03%
102,741
+28,400
464
$2.9M 0.03%
101,161
+38,800
465
$2.9M 0.03%
63,790
-5,100
466
$2.9M 0.03%
39,132
+29,200
467
$2.9M 0.03%
489,000
+339,800
468
$2.88M 0.03%
32,678
+11,800
469
$2.88M 0.03%
30,982
+11,600
470
$2.88M 0.03%
130,378
+71,137
471
$2.88M 0.03%
45,816
+17,600
472
$2.88M 0.03%
18,355
-8,700
473
$2.87M 0.03%
181,000
474
$2.87M 0.03%
+90,300
475
$2.87M 0.03%
326,361
+124,600
17 18
19
20 21