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
951
$1.19M 0.01%
14,995
+5,767
952
$1.18M 0.01%
67,984
+100
953
$1.18M 0.01%
28,407
+10,700
954
$1.17M 0.01%
15,603
+800
955
$1.17M 0.01%
24,659
+9,194
956
$1.17M 0.01%
32,149
-24,882
957
$1.17M 0.01%
15,298
+800
958
$1.16M 0.01%
13,341
+600
959
$1.16M 0.01%
9,756
+3,600
960
$1.16M 0.01%
43,000
-136,000
961
$1.16M 0.01%
36,650
-102,480
962
$1.15M 0.01%
91,367
+3,400
963
$1.15M 0.01%
+3,800
964
$1.14M 0.01%
7,538
+2,800
965
$1.14M 0.01%
68,384
-377,600
966
$1.14M 0.01%
+99,000
967
$1.14M 0.01%
223,005
+10,400
968
$1.14M 0.01%
92,150
969
$1.14M 0.01%
+12,000
970
$1.14M 0.01%
30,811
+200
971
$1.13M 0.01%
96,545
+4,000
972
$1.13M 0.01%
4,200
-4,400
973
$1.13M 0.01%
13,685
974
$1.13M 0.01%
12,055
+4,400
975
$1.13M 0.01%
3,758
+1,400
37 38
39
40 41