Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$193M
2
+$79.3M
3
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy
NEE
+$32.7M

Top Sells

1
+$305M
2
+$281M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
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
1076
$939K 0.01%
19,371
1077
$935K 0.01%
55,121
+2,500
1078
$935K 0.01%
15,680
+6,005
1079
$933K 0.01%
8,872
-6,923
1080
$932K 0.01%
24,853
+100
1081
$931K 0.01%
19,751
+7,700
1082
$929K 0.01%
6,942
+2,500
1083
$928K 0.01%
30,710
1084
$926K 0.01%
7,879
-10,200
1085
$925K 0.01%
79,300
-34,600
1086
$924K 0.01%
35,386
+12,600
1087
$923K 0.01%
19,531
+1,100
1088
$921K 0.01%
18,577
-28,500
1089
$920K 0.01%
30,528
+1,400
1090
$918K 0.01%
30,028
-114,400
1091
$914K 0.01%
12,200
-85,200
1092
$912K 0.01%
31,254
+1,600
1093
$911K 0.01%
18,561
+900
1094
$903K 0.01%
6,500
-49,050
1095
$899K 0.01%
9,401
+3,700
1096
$897K 0.01%
9,500
+3,600
1097
$896K 0.01%
11,615
+500
1098
$896K 0.01%
9,303
+3,600
1099
$896K 0.01%
52,816
+2,500
1100
$894K 0.01%
16,419
+800
42 43
44
45 46