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
801
$1.54M 0.02%
38,565
+1,900
802
$1.54M 0.02%
95,524
+36,400
803
$1.54M 0.02%
14,667
+100
804
$1.53M 0.02%
42,308
+10,908
805
$1.53M 0.02%
107,684
+60,300
806
$1.53M 0.02%
70,300
-11,800
807
$1.53M 0.02%
40,561
+3,100
808
$1.52M 0.02%
+47,100
809
$1.51M 0.02%
11,699
+500
810
$1.51M 0.02%
2,096
+800
811
$1.51M 0.02%
24,522
+1,100
812
$1.51M 0.02%
31,602
+13,000
813
$1.51M 0.02%
+32,900
814
$1.5M 0.02%
5,974
+2,000
815
$1.5M 0.02%
25,742
+1,200
816
$1.5M 0.02%
20,433
+7,900
817
$1.49M 0.02%
57,100
818
$1.49M 0.02%
26,789
+1,300
819
$1.49M 0.02%
42,200
+4,200
820
$1.49M 0.02%
36,500
+17,900
821
$1.49M 0.02%
23,400
+8,800
822
$1.48M 0.02%
16,247
+700
823
$1.48M 0.02%
51,963
+2,400
824
$1.48M 0.02%
60,558
+2,800
825
$1.48M 0.02%
26,242
+1,600
31 32
33
34 35