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
1126
$852K 0.01%
16,067
+800
1127
$851K 0.01%
15,869
+5,700
1128
$850K 0.01%
77,552
+3,400
1129
$848K 0.01%
+150,000
1130
$845K 0.01%
28,968
+11,100
1131
$844K 0.01%
18,519
+1,100
1132
$844K 0.01%
23,549
+1,100
1133
$842K 0.01%
2,909
+1,566
1134
$839K 0.01%
63,800
1135
$838K 0.01%
54,689
+2,500
1136
$837K 0.01%
47,821
+18,279
1137
$837K 0.01%
21,879
-16,921
1138
$836K 0.01%
30,540
1139
$835K 0.01%
19,817
-15,383
1140
$832K 0.01%
26,710
+1,600
1141
$830K 0.01%
29,574
-90,600
1142
$823K 0.01%
47,631
1143
$823K 0.01%
42,775
+2,600
1144
$822K 0.01%
9,664
+3,700
1145
$819K 0.01%
24,713
+8,900
1146
$814K 0.01%
+56,000
1147
$814K 0.01%
108,725
+5,000
1148
$814K 0.01%
15,447
+800
1149
$808K 0.01%
29,583
+11,300
1150
$798K 0.01%
290,012
+13,400
44 45
46
47 48