Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 0.49%
3,283,153
+105,066
27
$53.1M 0.48%
500,708
+165,604
28
$52.8M 0.48%
490,931
-48,030
29
$51.6M 0.47%
1,591,086
+13,400
30
$50.1M 0.45%
365,404
-109,663
31
$48.7M 0.44%
291,020
-131,245
32
$48M 0.43%
640,857
+17,300
33
$47.8M 0.43%
193,512
-8,600
34
$46.4M 0.42%
1,082,123
+1,046,123
35
$46M 0.42%
777,061
+156,582
36
$45.8M 0.41%
544,101
+104,739
37
$45.7M 0.41%
250,814
+17,700
38
$42.8M 0.39%
804,676
+92,139
39
$41.8M 0.38%
376,703
+68,435
40
$41.6M 0.38%
925,686
+34,700
41
$40.9M 0.37%
1,639,374
+45,778
42
$40.3M 0.36%
23,097
+9,486
43
$40M 0.36%
901,672
+25,800
44
$38.7M 0.35%
939,045
+245,020
45
$38.6M 0.35%
686,745
+660,500
46
$38.2M 0.35%
143,249
+111,707
47
$37.6M 0.34%
493,858
-38,143
48
$37.5M 0.34%
774,996
+675,772
49
$35.9M 0.32%
1,300,194
-1,173,700
50
$35.2M 0.32%
889,654
+25,800
1
2
3 4 5