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
1201
$673K 0.01%
36,431
+13,400
1202
$671K 0.01%
4,804
+1,754
1203
$669K 0.01%
77,894
-3,200
1204
$666K 0.01%
19,699
+7,497
1205
$666K 0.01%
25,028
1206
$657K 0.01%
16,935
1207
$652K 0.01%
35,239
+13,600
1208
$650K 0.01%
+31,000
1209
$647K 0.01%
5,128
+1,800
1210
$645K 0.01%
13,100
+4,800
1211
$645K 0.01%
9,679
1212
$644K 0.01%
172,642
-70,700
1213
$641K 0.01%
33,205
+12,100
1214
$639K 0.01%
24,982
-63,300
1215
$636K 0.01%
10,480
-30,952
1216
$636K 0.01%
16,589
1217
$636K 0.01%
15,044
1218
$632K 0.01%
11,850
-262,000
1219
$632K 0.01%
7,260
+2,686
1220
$629K 0.01%
22,433
1221
$629K 0.01%
16,194
1222
$626K 0.01%
7,447
-5,653
1223
$625K 0.01%
20,100
-46,100
1224
$621K 0.01%
30,400
1225
$621K 0.01%
216,324
-710,300
47 48
49
50 51