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
926
$1.23M 0.01%
76,931
+3,600
927
$1.23M 0.01%
15,094
+100
928
$1.23M 0.01%
53,363
-87,600
929
$1.22M 0.01%
42,210
+2,000
930
$1.21M 0.01%
22,800
+8,400
931
$1.21M 0.01%
30,108
+1,400
932
$1.21M 0.01%
69,768
-100
933
$1.2M 0.01%
14,354
+600
934
$1.2M 0.01%
85,001
+31,600
935
$1.2M 0.01%
22,285
+8,413
936
$1.2M 0.01%
15,370
+5,900
937
$1.2M 0.01%
15,810
+700
938
$1.2M 0.01%
14,553
+5,300
939
$1.2M 0.01%
30,894
+1,700
940
$1.2M 0.01%
114,400
+3,800
941
$1.2M 0.01%
24,854
+8,900
942
$1.2M 0.01%
9,267
+66
943
$1.2M 0.01%
29,441
+1,400
944
$1.2M 0.01%
406,650
+18,900
945
$1.2M 0.01%
10,083
+3,900
946
$1.19M 0.01%
42,854
+16,600
947
$1.19M 0.01%
+89,000
948
$1.19M 0.01%
69,800
-30,200
949
$1.19M 0.01%
23,487
+1,100
950
$1.19M 0.01%
35,006
+1,700
36 37
38
39 40