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
651
$1.93M 0.02%
65,928
+4,000
652
$1.92M 0.02%
20,670
+900
653
$1.92M 0.02%
13,654
+5,300
654
$1.92M 0.02%
30,619
+1,900
655
$1.91M 0.02%
60,177
+24,200
656
$1.9M 0.02%
12,061
-5,400
657
$1.9M 0.02%
13,200
-62,100
658
$1.9M 0.02%
29,763
+11,400
659
$1.9M 0.02%
32,942
+11,100
660
$1.9M 0.02%
121,636
+78,800
661
$1.89M 0.02%
10,782
+4,100
662
$1.89M 0.02%
17,794
+6,815
663
$1.88M 0.02%
407,755
664
$1.88M 0.02%
103,331
+5,400
665
$1.88M 0.02%
73,595
+29,400
666
$1.88M 0.02%
9,400
+3,500
667
$1.88M 0.02%
+18,000
668
$1.88M 0.02%
26,430
+10,100
669
$1.88M 0.02%
+19,000
670
$1.87M 0.02%
15,981
+5,700
671
$1.87M 0.02%
22,436
+1,000
672
$1.86M 0.02%
26,130
+10,629
673
$1.86M 0.02%
57,758
+29,500
674
$1.86M 0.02%
16,753
+6,500
675
$1.85M 0.02%
52,778
+1,200
25 26
27
28 29