Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$196M
2
+$79.5M
3
+$44M
4
XEL icon
Xcel Energy
XEL
+$35.1M
5
NEE icon
NextEra Energy
NEE
+$30.9M

Top Sells

1
+$305M
2
+$280M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$71.8M
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
626
$2.06M 0.02%
39,034
+13,797
627
$2.06M 0.02%
25,546
+1,200
628
$2.06M 0.02%
+279,417
629
$2.06M 0.02%
31,804
+600
630
$2.06M 0.02%
27,341
+1,400
631
$2.05M 0.02%
89,994
+62,000
632
$2.05M 0.02%
54,945
+3,400
633
$2.04M 0.02%
26,892
+1,200
634
$2.04M 0.02%
190,600
635
$2.03M 0.02%
24,465
+9,100
636
$2.03M 0.02%
77,179
+28,000
637
$2.02M 0.02%
46,805
-308,757
638
$2M 0.02%
97,797
+4,400
639
$2M 0.02%
60,800
+23,700
640
$2M 0.02%
184,171
+2,000
641
$1.98M 0.02%
94,207
+4,400
642
$1.98M 0.02%
+16,000
643
$1.98M 0.02%
34,000
-218,400
644
$1.98M 0.02%
23,758
+1,100
645
$1.98M 0.02%
43,476
+16,350
646
$1.97M 0.02%
19,695
-50,900
647
$1.95M 0.02%
27,428
+9,800
648
$1.95M 0.02%
96,777
+25,900
649
$1.95M 0.02%
+70,475
650
$1.94M 0.02%
2,832
-2,468
24 25
26
27 28