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
476
$2.86M 0.03%
+120,000
477
$2.85M 0.03%
44,451
+2,000
478
$2.84M 0.03%
431,253
479
$2.83M 0.03%
58,685
-45,365
480
$2.83M 0.03%
+75,000
481
$2.83M 0.03%
+103,000
482
$2.82M 0.03%
+64,400
483
$2.82M 0.03%
76,224
+28,500
484
$2.81M 0.03%
47,029
+2,200
485
$2.81M 0.03%
74,392
+17,400
486
$2.79M 0.03%
103,850
+65,000
487
$2.79M 0.03%
160,700
+65,100
488
$2.79M 0.03%
106,115
+24,700
489
$2.77M 0.03%
59,527
-345,243
490
$2.77M 0.03%
57,923
+23,600
491
$2.76M 0.02%
27,220
+22,700
492
$2.75M 0.02%
38,377
+9,400
493
$2.75M 0.02%
29,659
+1,400
494
$2.75M 0.02%
+79,233
495
$2.74M 0.02%
95,626
+4,800
496
$2.73M 0.02%
+154,000
497
$2.73M 0.02%
243,258
-1,490,800
498
$2.72M 0.02%
84,832
+9,900
499
$2.71M 0.02%
482,100
-152,800
500
$2.7M 0.02%
14,762
-84,100
18 19
20
21 22