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
976
$1.13M 0.01%
104,990
+5,000
977
$1.13M 0.01%
40,559
+16,400
978
$1.12M 0.01%
+74,000
979
$1.12M 0.01%
+378,000
980
$1.12M 0.01%
41,670
+2,000
981
$1.11M 0.01%
87,418
-191,500
982
$1.11M 0.01%
+44,000
983
$1.11M 0.01%
9,500
+3,649
984
$1.1M 0.01%
96,314
+4,500
985
$1.1M 0.01%
41,333
+2,000
986
$1.1M 0.01%
68,091
+3,300
987
$1.1M 0.01%
22,857
+8,600
988
$1.1M 0.01%
19,154
+900
989
$1.09M 0.01%
28,245
+1,300
990
$1.09M 0.01%
42,603
+16,300
991
$1.09M 0.01%
8,460
+3,200
992
$1.09M 0.01%
75,560
-7,000
993
$1.09M 0.01%
14,354
+5,300
994
$1.09M 0.01%
31,377
+11,700
995
$1.09M 0.01%
29,446
+1,300
996
$1.09M 0.01%
135,600
+2,100
997
$1.09M 0.01%
10,670
+4,200
998
$1.08M 0.01%
21,611
+8,000
999
$1.08M 0.01%
70,000
-10,000
1000
$1.08M 0.01%
+29,462
38 39
40
41 42