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
1151
$793K 0.01%
17,015
+800
1152
$790K 0.01%
23,761
+1,100
1153
$786K 0.01%
24,207
+9,300
1154
$785K 0.01%
24,359
+1,300
1155
$781K 0.01%
34,151
+1,700
1156
$780K 0.01%
7,852
+3,000
1157
$777K 0.01%
58,984
-100,716
1158
$775K 0.01%
70,022
+3,300
1159
$774K 0.01%
6,344
+2,400
1160
$769K 0.01%
29,037
-51,700
1161
$766K 0.01%
20,294
1162
$766K 0.01%
30,121
-128,700
1163
$764K 0.01%
83,441
+4,100
1164
$761K 0.01%
38,462
1165
$758K 0.01%
26,541
1166
$757K 0.01%
12,245
-5,545
1167
$755K 0.01%
41,691
+2,000
1168
$754K 0.01%
84,924
-118,093
1169
$753K 0.01%
34,270
+1,600
1170
$745K 0.01%
26,252
+9,800
1171
$744K 0.01%
25,797
1172
$738K 0.01%
53,276
+2,500
1173
$737K 0.01%
10,275
-16,100
1174
$735K 0.01%
36,955
1175
$735K 0.01%
+9,000
45 46
47
48 49