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
551
$2.4M 0.02%
33,733
+1,500
552
$2.4M 0.02%
92,966
+35,300
553
$2.4M 0.02%
171,318
+111,700
554
$2.4M 0.02%
34,349
+13,200
555
$2.4M 0.02%
44,184
+2,000
556
$2.39M 0.02%
34,508
-26,600
557
$2.39M 0.02%
82,707
+23,100
558
$2.38M 0.02%
570,949
559
$2.36M 0.02%
36,249
+8,100
560
$2.35M 0.02%
89,020
+4,600
561
$2.35M 0.02%
66,225
+3,000
562
$2.35M 0.02%
99,560
+37,600
563
$2.35M 0.02%
26,691
+1,100
564
$2.35M 0.02%
28,718
+10,939
565
$2.34M 0.02%
90,000
-134,000
566
$2.32M 0.02%
35,830
+10,100
567
$2.31M 0.02%
48,327
+2,458
568
$2.31M 0.02%
20,248
+16,000
569
$2.3M 0.02%
131,020
+44,797
570
$2.29M 0.02%
199,689
+9,300
571
$2.28M 0.02%
77,122
+4,000
572
$2.28M 0.02%
28,256
-95,400
573
$2.28M 0.02%
89,873
+60,549
574
$2.28M 0.02%
14,565
+11,600
575
$2.28M 0.02%
26,851
+10,800
21 22
23
24 25