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
751
$1.66M 0.02%
41,516
+15,300
752
$1.66M 0.02%
+25,700
753
$1.66M 0.02%
76,300
-476,300
754
$1.65M 0.02%
+23,900
755
$1.65M 0.02%
18,283
+6,800
756
$1.65M 0.02%
30,386
+12,000
757
$1.65M 0.02%
32,000
758
$1.65M 0.02%
14,371
+5,600
759
$1.65M 0.02%
+37,700
760
$1.65M 0.02%
4,718
+1,800
761
$1.64M 0.02%
16,453
+8,000
762
$1.64M 0.02%
20,506
+4,400
763
$1.64M 0.02%
+211,900
764
$1.64M 0.02%
+88,600
765
$1.63M 0.02%
+15,800
766
$1.63M 0.02%
18,667
+900
767
$1.63M 0.02%
+132,899
768
$1.63M 0.02%
+79,200
769
$1.62M 0.02%
+117,400
770
$1.62M 0.02%
+121,200
771
$1.62M 0.02%
7,229
+2,800
772
$1.61M 0.02%
27,890
+10,100
773
$1.61M 0.02%
94,960
+4,500
774
$1.6M 0.02%
21,823
+10,600
775
$1.6M 0.02%
23,833
+1,100
29 30
31
32 33