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
1051
$994K 0.01%
19,614
-34,200
1052
$992K 0.01%
14,215
+5,100
1053
$983K 0.01%
4,420
+1,658
1054
$981K 0.01%
17,390
+800
1055
$980K 0.01%
39,709
+1,900
1056
$978K 0.01%
33,967
-45,500
1057
$977K 0.01%
78,340
+3,700
1058
$976K 0.01%
8,417
-2,900
1059
$973K 0.01%
29,934
+1,600
1060
$973K 0.01%
+21,000
1061
$973K 0.01%
13,267
+4,900
1062
$968K 0.01%
24,614
-34,400
1063
$968K 0.01%
13,288
1064
$961K 0.01%
28,926
1065
$960K 0.01%
8,048
+3,000
1066
$959K 0.01%
9,903
+500
1067
$959K 0.01%
28,945
-24,900
1068
$958K 0.01%
9,081
+3,500
1069
$957K 0.01%
16,966
+7,500
1070
$957K 0.01%
35,765
+1,682
1071
$955K 0.01%
20,565
+7,200
1072
$953K 0.01%
79,460
+30,500
1073
$952K 0.01%
374,964
+17,600
1074
$946K 0.01%
29,386
+1,400
1075
$946K 0.01%
13,749
+5,200
41 42
43
44 45