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
1101
$892K 0.01%
9,343
+3,600
1102
$892K 0.01%
31,110
+12,400
1103
$889K 0.01%
27,000
+1,200
1104
$888K 0.01%
6,400
+2,500
1105
$887K 0.01%
48,200
+2,300
1106
$885K 0.01%
73,710
+3,400
1107
$883K 0.01%
11,631
+4,400
1108
$883K 0.01%
+48,277
1109
$882K 0.01%
81,741
+4,900
1110
$881K 0.01%
11,632
+500
1111
$878K 0.01%
15,570
+800
1112
$878K 0.01%
38,148
+1,800
1113
$875K 0.01%
47,050
+2,250
1114
$872K 0.01%
45,775
+2,100
1115
$870K 0.01%
29,033
1116
$868K 0.01%
423,336
+19,500
1117
$867K 0.01%
11,398
+500
1118
$864K 0.01%
11,245
+3,270
1119
$863K 0.01%
+11,700
1120
$862K 0.01%
35,213
+1,600
1121
$860K 0.01%
+15,000
1122
$855K 0.01%
19,572
+900
1123
$855K 0.01%
40,987
+2,100
1124
$854K 0.01%
6,197
+2,400
1125
$854K 0.01%
32,061
+12,300
43 44
45
46 47