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
901
$1.28M 0.01%
+25,000
902
$1.28M 0.01%
7,019
+2,700
903
$1.28M 0.01%
88,220
+4,600
904
$1.28M 0.01%
21,225
+8,200
905
$1.28M 0.01%
43,500
+22,300
906
$1.28M 0.01%
+285,946
907
$1.28M 0.01%
14,835
+5,800
908
$1.27M 0.01%
32,212
+1,500
909
$1.27M 0.01%
33,081
+1,600
910
$1.27M 0.01%
9,636
+3,492
911
$1.26M 0.01%
1,481,104
912
$1.26M 0.01%
27,060
+13,560
913
$1.26M 0.01%
10,364
+4,000
914
$1.25M 0.01%
47,612
+24,000
915
$1.25M 0.01%
30,854
+1,500
916
$1.25M 0.01%
38,469
-132,100
917
$1.25M 0.01%
39,871
+15,700
918
$1.25M 0.01%
39,130
+1,800
919
$1.25M 0.01%
17,981
+800
920
$1.25M 0.01%
131,938
+72,000
921
$1.24M 0.01%
47,173
+2,300
922
$1.24M 0.01%
+32,100
923
$1.24M 0.01%
27,794
+1,300
924
$1.24M 0.01%
11,930
+4,500
925
$1.23M 0.01%
90,923
+46,000
35 36
37
38 39