Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$193M
2
+$79.3M
3
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy
NEE
+$32.7M

Top Sells

1
+$305M
2
+$281M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$61.4M

Sector Composition

1 Technology 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.23%
171,603
+146,628
77
$25.1M 0.23%
+243,600
78
$24.8M 0.22%
140,991
-282,300
79
$24.2M 0.22%
532,640
-84,700
80
$24.1M 0.22%
1,758,254
+619,450
81
$24M 0.22%
55,510
82
$23.4M 0.21%
264,289
+7,300
83
$23.2M 0.21%
21,402
+51
84
$23.2M 0.21%
2,250,000
85
$23.1M 0.21%
600,725
+12,300
86
$22.8M 0.21%
146,149
+54,600
87
$22.5M 0.2%
223,725
+215,225
88
$22.3M 0.2%
1,205,118
+38,200
89
$21.2M 0.19%
3,113,661
-1,250,000
90
$21.2M 0.19%
313,663
+304,700
91
$20.7M 0.19%
831,600
+595,054
92
$20.7M 0.19%
600,800
+502,800
93
$20.4M 0.18%
345,071
-556,500
94
$20.4M 0.18%
198,125
+700
95
$20.3M 0.18%
984,000
-1,948,000
96
$20.2M 0.18%
119,318
-104,850
97
$19.8M 0.18%
367,581
+110,200
98
$19.8M 0.18%
256,800
+72,200
99
$19.7M 0.18%
413,784
-272,408
100
$19.7M 0.18%
246,677
+56,300
2 3
4
5 6