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
76
$25.1M 0.25%
171,603
+146,628
77
$25.1M 0.25%
+243,600
78
$24.8M 0.25%
140,991
-282,300
79
$24.2M 0.25%
532,640
-84,700
80
$24.1M 0.24%
1,758,254
+619,450
81
$24M 0.24%
55,510
82
$23.4M 0.24%
264,289
+7,300
83
$23.2M 0.24%
21,402
+51
84
$23.2M 0.24%
2,250,000
85
$23.1M 0.23%
600,725
+12,300
86
$22.8M 0.23%
146,149
+54,600
87
$22.5M 0.23%
223,725
+215,225
88
$22.3M 0.23%
1,205,118
+38,200
89
$21.2M 0.21%
389,208
-156,250
90
$21.2M 0.21%
313,663
+304,700
91
$20.7M 0.21%
831,600
+595,054
92
$20.7M 0.21%
85,829
+71,829
93
$20.4M 0.21%
345,071
-556,500
94
$20.4M 0.21%
198,125
+700
95
$20.3M 0.21%
984,000
-1,948,000
96
$20.2M 0.2%
119,318
-104,850
97
$19.8M 0.2%
367,581
+110,200
98
$19.8M 0.2%
256,800
+72,200
99
$19.7M 0.2%
413,784
-272,408
100
$19.7M 0.2%
246,677
+56,300
2 3
4
5 6