Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.32%
623,500
+373,500
52
$34.5M 0.31%
200,858
+78,900
53
$34.4M 0.31%
7,664,840
+2,356,000
54
$34.2M 0.31%
1,562,000
+953,000
55
$33.6M 0.3%
1,500,000
-850,000
56
$33.3M 0.3%
1,971,280
+35,500
57
$33.1M 0.3%
2,463,845
+61,669
58
$32.7M 0.3%
115,750
+27,500
59
$32.6M 0.3%
85,588
-26,250
60
$32.6M 0.29%
162,361
+61,400
61
$32.2M 0.29%
339,588
+68,329
62
$32M 0.29%
606,106
+9,000
63
$29.9M 0.27%
264,601
+260,094
64
$28.7M 0.26%
586,000
+94,100
65
$28.6M 0.26%
353,812
-166,000
66
$28.4M 0.26%
1,081,500
+1,009,800
67
$28.1M 0.25%
154,319
+99,600
68
$27.8M 0.25%
237,400
-44,330
69
$27.6M 0.25%
419,385
-302,730
70
$27.5M 0.25%
173,844
+24,100
71
$27.1M 0.25%
525,269
+28,295
72
$27M 0.24%
335,326
-199,000
73
$26.6M 0.24%
+234,786
74
$25.8M 0.23%
480,035
+242,500
75
$25.4M 0.23%
266,806
+18,600
1 2
3
4 5