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
526
$2.54M 0.02%
31,407
+7,300
527
$2.54M 0.02%
98,664
-33,700
528
$2.53M 0.02%
18,711
+7,200
529
$2.52M 0.02%
+81,000
530
$2.52M 0.02%
171,084
+106,000
531
$2.52M 0.02%
13,908
+5,300
532
$2.51M 0.02%
99,369
+65,055
533
$2.5M 0.02%
42,166
-86,900
534
$2.49M 0.02%
+144,000
535
$2.49M 0.02%
207,340
+57,000
536
$2.48M 0.02%
15,801
+12,700
537
$2.48M 0.02%
41,244
+31,243
538
$2.47M 0.02%
60,781
+2,900
539
$2.46M 0.02%
15,000
-58,000
540
$2.46M 0.02%
11,850
+9,650
541
$2.46M 0.02%
12,254
+600
542
$2.45M 0.02%
118,454
+65,000
543
$2.44M 0.02%
13,936
-13,700
544
$2.44M 0.02%
34,921
+1,800
545
$2.44M 0.02%
155,630
+54,600
546
$2.44M 0.02%
42,000
-25,700
547
$2.43M 0.02%
63,319
+19,900
548
$2.43M 0.02%
8,500
+6,200
549
$2.42M 0.02%
71,475
+1,500
550
$2.41M 0.02%
1,417,995
-2,226,572
20 21
22
23 24