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
1001
$1.08M 0.01%
22,346
-26,400
1002
$1.08M 0.01%
7,600
+2,900
1003
$1.07M 0.01%
58,582
+33,000
1004
$1.07M 0.01%
+91,000
1005
$1.06M 0.01%
73,937
+3,400
1006
$1.06M 0.01%
113,883
+5,400
1007
$1.06M 0.01%
33,372
+12,300
1008
$1.06M 0.01%
18,580
+800
1009
$1.06M 0.01%
64,140
+3,000
1010
$1.06M 0.01%
50,353
1011
$1.05M 0.01%
+1,000
1012
$1.05M 0.01%
18,683
+900
1013
$1.05M 0.01%
17,684
+800
1014
$1.05M 0.01%
16,838
+2,700
1015
$1.05M 0.01%
5,214
+1,900
1016
$1.05M 0.01%
22,999
+9,200
1017
$1.05M 0.01%
61,198
+2,900
1018
$1.04M 0.01%
10,468
+3,800
1019
$1.04M 0.01%
99,706
+5,600
1020
$1.04M 0.01%
168,191
+5,670
1021
$1.04M 0.01%
9,524
+3,600
1022
$1.03M 0.01%
36,591
+1,700
1023
$1.03M 0.01%
13,003
+4,800
1024
$1.03M 0.01%
17,167
+900
1025
$1.03M 0.01%
16,659
+800
39 40
41
42 43