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
501
$2.69M 0.02%
16,929
+800
502
$2.68M 0.02%
21,134
+8,100
503
$2.68M 0.02%
30,788
+23,689
504
$2.67M 0.02%
159,000
+32,500
505
$2.67M 0.02%
71,791
+23,900
506
$2.66M 0.02%
34,618
+1,100
507
$2.65M 0.02%
21,000
508
$2.64M 0.02%
40,000
-26,800
509
$2.63M 0.02%
39,477
-3,200
510
$2.63M 0.02%
30,368
+1,500
511
$2.62M 0.02%
21,982
+8,300
512
$2.62M 0.02%
19,966
+1,100
513
$2.62M 0.02%
24,898
+1,200
514
$2.61M 0.02%
185,000
-67,000
515
$2.6M 0.02%
209,997
+11,300
516
$2.6M 0.02%
+136,682
517
$2.58M 0.02%
72,010
+3,600
518
$2.58M 0.02%
115,488
+48,400
519
$2.58M 0.02%
49,880
+19,100
520
$2.58M 0.02%
305,130
521
$2.57M 0.02%
125,814
+66,600
522
$2.56M 0.02%
469,500
523
$2.56M 0.02%
51,443
+11,500
524
$2.55M 0.02%
98,535
+36,000
525
$2.55M 0.02%
25,049
+9,300
19 20
21
22 23