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
676
$1.84M 0.02%
4,064
+1,581
677
$1.84M 0.02%
62,308
+3,700
678
$1.84M 0.02%
+12,900
679
$1.83M 0.02%
41,264
-86,800
680
$1.83M 0.02%
41,260
+17,200
681
$1.83M 0.02%
29,000
682
$1.82M 0.02%
11,554
+1,770
683
$1.82M 0.02%
35,698
+1,700
684
$1.82M 0.02%
11,611
-21,136
685
$1.82M 0.02%
13,674
+5,200
686
$1.82M 0.02%
104,740
+5,900
687
$1.81M 0.02%
116,763
+61,000
688
$1.81M 0.02%
32,270
+13,000
689
$1.8M 0.02%
43,963
+21,100
690
$1.8M 0.02%
85,000
-280,000
691
$1.79M 0.02%
34,107
+1,500
692
$1.78M 0.02%
37,618
693
$1.78M 0.02%
65,352
+24,400
694
$1.78M 0.02%
35,682
+1,200
695
$1.77M 0.02%
87,711
+5,900
696
$1.77M 0.02%
7,187
+2,600
697
$1.77M 0.02%
33,818
+1,900
698
$1.76M 0.02%
+36,700
699
$1.76M 0.02%
34,089
+3,600
700
$1.76M 0.02%
35,367
+1,100
26 27
28
29 30