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
776
$1.6M 0.02%
49,877
+20,500
777
$1.59M 0.02%
8,783
+3,300
778
$1.59M 0.02%
34,748
+1,600
779
$1.59M 0.02%
44,476
+17,000
780
$1.59M 0.02%
27,718
+2,000
781
$1.58M 0.02%
+27,300
782
$1.58M 0.02%
9,900
+3,900
783
$1.58M 0.02%
5,458
+2,000
784
$1.58M 0.02%
+35,000
785
$1.57M 0.02%
18,958
+7,100
786
$1.57M 0.02%
36,842
+16,000
787
$1.57M 0.02%
15,066
+5,800
788
$1.57M 0.02%
42,250
-7,400
789
$1.57M 0.02%
28,953
+1,400
790
$1.56M 0.02%
99,000
-57,461
791
$1.56M 0.02%
121,044
-74,138
792
$1.56M 0.02%
41,990
+1,700
793
$1.56M 0.02%
3,579
+220
794
$1.55M 0.02%
+182,100
795
$1.55M 0.02%
41,478
+2,100
796
$1.55M 0.02%
+44,900
797
$1.55M 0.02%
+39,000
798
$1.55M 0.02%
114,129
+64,000
799
$1.54M 0.02%
20,492
+8,000
800
$1.54M 0.02%
55,473
+2,500
30 31
32
33 34