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
726
$1.7M 0.02%
62,199
+42,900
727
$1.7M 0.02%
16,100
+1,300
728
$1.7M 0.02%
15,000
729
$1.7M 0.02%
33,458
+12,700
730
$1.7M 0.02%
12,857
+92
731
$1.7M 0.02%
+87,800
732
$1.7M 0.02%
51,900
+19,900
733
$1.7M 0.02%
56,715
+2,700
734
$1.69M 0.02%
+20,150
735
$1.69M 0.02%
22,425
+1,495
736
$1.69M 0.02%
60,413
+2,800
737
$1.69M 0.02%
70,300
+18,200
738
$1.69M 0.02%
27,209
+10,400
739
$1.68M 0.02%
+13,500
740
$1.68M 0.02%
+138,677
741
$1.68M 0.02%
31,250
+2,750
742
$1.68M 0.02%
77,900
+14,100
743
$1.68M 0.02%
13,600
-11,815
744
$1.67M 0.02%
52,983
+1,300
745
$1.67M 0.02%
86,656
+45,000
746
$1.67M 0.02%
33,467
+11,750
747
$1.67M 0.02%
25,500
-3,900
748
$1.67M 0.02%
+89,778
749
$1.67M 0.02%
36,405
+1,700
750
$1.67M 0.02%
+35,000
28 29
30
31 32