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
576
$2.27M 0.02%
138,420
+7,000
577
$2.27M 0.02%
46,572
+2,200
578
$2.26M 0.02%
99,900
+80,000
579
$2.24M 0.02%
83,017
+3,900
580
$2.23M 0.02%
43,387
+2,100
581
$2.22M 0.02%
66,997
+1,500
582
$2.22M 0.02%
19,663
+7,100
583
$2.2M 0.02%
67,354
+3,100
584
$2.2M 0.02%
60,537
+2,800
585
$2.2M 0.02%
97,418
+700
586
$2.2M 0.02%
54,025
+45,513
587
$2.19M 0.02%
13,786
+700
588
$2.18M 0.02%
80,000
-54,000
589
$2.18M 0.02%
20,232
+7,600
590
$2.18M 0.02%
2,130
+800
591
$2.18M 0.02%
17,550
-14,832
592
$2.17M 0.02%
65,704
+23,900
593
$2.17M 0.02%
1,109
+678
594
$2.17M 0.02%
90,019
+4,200
595
$2.16M 0.02%
73,400
+44,400
596
$2.15M 0.02%
77,487
-57,100
597
$2.15M 0.02%
12,675
+500
598
$2.15M 0.02%
109,051
+85,000
599
$2.14M 0.02%
75,000
600
$2.14M 0.02%
26,723
+10,216
22 23
24
25 26