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
876
$1.37M 0.01%
15,700
+6,100
877
$1.37M 0.01%
44,800
-67,400
878
$1.37M 0.01%
56,127
+2,700
879
$1.37M 0.01%
18,723
+7,100
880
$1.36M 0.01%
15,539
+800
881
$1.36M 0.01%
408,400
882
$1.35M 0.01%
25,300
+1,300
883
$1.35M 0.01%
9,440
-8,000
884
$1.34M 0.01%
76,180
+39,000
885
$1.34M 0.01%
19,552
+900
886
$1.33M 0.01%
84,281
+30,100
887
$1.32M 0.01%
28,202
-1,000
888
$1.32M 0.01%
182,400
+95,600
889
$1.32M 0.01%
23,706
+9,100
890
$1.32M 0.01%
24,386
+1,300
891
$1.31M 0.01%
810,376
892
$1.31M 0.01%
12,900
+5,100
893
$1.3M 0.01%
10,997
+4,200
894
$1.3M 0.01%
81,666
+3,800
895
$1.29M 0.01%
37,327
+2,600
896
$1.29M 0.01%
76,951
+35,300
897
$1.29M 0.01%
30,590
+1,200
898
$1.29M 0.01%
25,426
+200
899
$1.29M 0.01%
26,096
+9,800
900
$1.29M 0.01%
41,886
-3,400
34 35
36
37 38