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
851
$1.43M 0.01%
28,372
+10,400
852
$1.43M 0.01%
88,379
+15,700
853
$1.43M 0.01%
31,500
-113,500
854
$1.43M 0.01%
49,248
+800
855
$1.42M 0.01%
42,096
+2,000
856
$1.42M 0.01%
43,002
+2,100
857
$1.42M 0.01%
39,281
+1,900
858
$1.41M 0.01%
23,900
+1,100
859
$1.41M 0.01%
23,793
+1,300
860
$1.41M 0.01%
11,022
+500
861
$1.4M 0.01%
45,200
+25,000
862
$1.4M 0.01%
184,679
+8,537
863
$1.4M 0.01%
59,208
+23,600
864
$1.4M 0.01%
197,854
+95,900
865
$1.4M 0.01%
41,123
+2,000
866
$1.39M 0.01%
62,740
+2,900
867
$1.39M 0.01%
7,000
+2,400
868
$1.39M 0.01%
+36,600
869
$1.39M 0.01%
19,558
+7,000
870
$1.39M 0.01%
47,400
+10,000
871
$1.38M 0.01%
70,400
+27,200
872
$1.38M 0.01%
14,460
+700
873
$1.38M 0.01%
+325,000
874
$1.38M 0.01%
45,993
+2,100
875
$1.37M 0.01%
12,229
+4,700
33 34
35
36 37