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
1176
$732K 0.01%
11,777
+4,353
1177
$731K 0.01%
13,848
+5,100
1178
$729K 0.01%
23,663
+1,100
1179
$724K 0.01%
3,353
-30,700
1180
$723K 0.01%
8,814
+3,300
1181
$723K 0.01%
9,400
-2,000
1182
$722K 0.01%
37,063
-300
1183
$719K 0.01%
31,506
-21,600
1184
$715K 0.01%
7,882
+3,000
1185
$715K 0.01%
15,236
+700
1186
$715K 0.01%
+28,834
1187
$710K 0.01%
68,396
+3,500
1188
$705K 0.01%
5,302
+2,000
1189
$704K 0.01%
16,467
+10,000
1190
$704K 0.01%
29,722
+11,400
1191
$697K 0.01%
15,876
+1,000
1192
$697K 0.01%
28,139
-49,001
1193
$694K 0.01%
5,929
1194
$691K 0.01%
8,426
-34,000
1195
$690K 0.01%
22,358
+1,200
1196
$688K 0.01%
46,953
+17,995
1197
$686K 0.01%
3,889
-1,389
1198
$681K 0.01%
62,453
1199
$676K 0.01%
93,968
1200
$676K 0.01%
32,182
+12,400
46 47
48
49 50