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
601
$2.14M 0.02%
14,061
-94,733
602
$2.14M 0.02%
191,653
+138,070
603
$2.13M 0.02%
72,858
+27,500
604
$2.13M 0.02%
26,546
+10,100
605
$2.13M 0.02%
68,571
+40,400
606
$2.12M 0.02%
35,916
-23,638
607
$2.12M 0.02%
35,605
-20,900
608
$2.12M 0.02%
60,863
+23,100
609
$2.12M 0.02%
66,000
610
$2.11M 0.02%
46,544
+36,600
611
$2.1M 0.02%
65,664
+55,000
612
$2.1M 0.02%
80,572
+44,800
613
$2.09M 0.02%
103,771
-4,918
614
$2.09M 0.02%
32,241
+1,700
615
$2.09M 0.02%
44,943
+2,700
616
$2.08M 0.02%
60,668
+25,700
617
$2.08M 0.02%
38,416
+1,800
618
$2.08M 0.02%
19,825
+7,600
619
$2.08M 0.02%
85,025
+4,100
620
$2.08M 0.02%
41,179
-20,810
621
$2.08M 0.02%
26,298
+10,100
622
$2.08M 0.02%
+21,334
623
$2.07M 0.02%
17,151
+123
624
$2.07M 0.02%
60,530
+36,000
625
$2.07M 0.02%
17,397
+6,800
23 24
25
26 27