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
826
$1.47M 0.01%
5,000
+1,800
827
$1.47M 0.01%
183,506
-902,263
828
$1.47M 0.01%
57,705
+3,000
829
$1.47M 0.01%
112,436
+4,200
830
$1.47M 0.01%
44,065
+2,300
831
$1.47M 0.01%
22,299
+800
832
$1.47M 0.01%
102,642
+4,700
833
$1.47M 0.01%
103,400
+40,000
834
$1.47M 0.01%
+43,000
835
$1.46M 0.01%
20,535
+7,887
836
$1.46M 0.01%
56,501
+2,600
837
$1.46M 0.01%
58,300
838
$1.46M 0.01%
82,892
+3,900
839
$1.46M 0.01%
29,000
+1,500
840
$1.45M 0.01%
76,683
+10,600
841
$1.45M 0.01%
11,302
+4,000
842
$1.45M 0.01%
40,141
+1,900
843
$1.45M 0.01%
14,854
+500
844
$1.45M 0.01%
17,971
+6,700
845
$1.44M 0.01%
277,518
+1,995
846
$1.44M 0.01%
+76,300
847
$1.44M 0.01%
23,596
-20,300
848
$1.44M 0.01%
55,353
+2,600
849
$1.44M 0.01%
30,825
+1,500
850
$1.44M 0.01%
12,461
+4,800
32 33
34
35 36