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
701
$1.76M 0.02%
43,841
+2,600
702
$1.75M 0.02%
16,688
+5,600
703
$1.75M 0.02%
90,153
-108,193
704
$1.75M 0.02%
42,020
+17,000
705
$1.75M 0.02%
22,282
+5,523
706
$1.75M 0.02%
17,966
-15,550
707
$1.74M 0.02%
22,700
+600
708
$1.74M 0.02%
26,561
+1,300
709
$1.74M 0.02%
54,577
+19,500
710
$1.73M 0.02%
6,082
-300
711
$1.73M 0.02%
21,753
+8,200
712
$1.73M 0.02%
74,700
+10,200
713
$1.73M 0.02%
15,800
+2,700
714
$1.73M 0.02%
12,665
-38,000
715
$1.72M 0.02%
56,004
+2,400
716
$1.72M 0.02%
12,874
-29,100
717
$1.72M 0.02%
10,747
+4,200
718
$1.72M 0.02%
28,268
719
$1.72M 0.02%
21,600
-127,100
720
$1.72M 0.02%
+102,853
721
$1.72M 0.02%
32,426
-35,200
722
$1.71M 0.02%
70,300
-44,200
723
$1.71M 0.02%
24,632
-26,700
724
$1.71M 0.02%
49,337
+2,300
725
$1.71M 0.02%
26,506
+11,800
27 28
29
30 31