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
1026
$1.03M 0.01%
15,967
+500
1027
$1.03M 0.01%
25,187
+12,943
1028
$1.03M 0.01%
5,986
+286
1029
$1.03M 0.01%
21,448
-55,700
1030
$1.02M 0.01%
52,160
+2,400
1031
$1.02M 0.01%
20,663
+800
1032
$1.02M 0.01%
5,976
+2,200
1033
$1.02M 0.01%
67,200
+25,200
1034
$1.02M 0.01%
41,789
+8,575
1035
$1.02M 0.01%
22,720
+8,700
1036
$1.01M 0.01%
37,190
+1,800
1037
$1.01M 0.01%
128,010
+6,000
1038
$1.01M 0.01%
25,470
+1,200
1039
$1.01M 0.01%
22,364
+1,200
1040
$1.01M 0.01%
11,194
+4,200
1041
$1.01M 0.01%
9,700
+3,700
1042
$1M 0.01%
17,055
-102,100
1043
$1M 0.01%
55,303
+21,300
1044
$1M 0.01%
18,200
+6,900
1045
$999K 0.01%
40,413
+15,600
1046
$998K 0.01%
107,106
+62,000
1047
$998K 0.01%
93,400
+6,700
1048
$995K 0.01%
23,424
-43,600
1049
$995K 0.01%
84,848
+4,000
1050
$994K 0.01%
50,835
+19,500
40 41
42
43 44