Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.18%
488,663
-1,352,965
102
$19.4M 0.18%
360,650
+10,300
103
$19.1M 0.17%
805,489
-820,218
104
$19.1M 0.17%
742,323
+640,757
105
$19M 0.17%
320,261
-216,180
106
$18.7M 0.17%
509,992
+16,347
107
$18.5M 0.17%
1,528,163
+19,805
108
$18.1M 0.16%
94,341
+35,400
109
$18.1M 0.16%
878,619
+40,600
110
$17.4M 0.16%
134,356
+131,500
111
$16.9M 0.15%
246,296
+3,800
112
$16.7M 0.15%
323,718
-244,580
113
$16.5M 0.15%
341,891
-507,100
114
$16.4M 0.15%
252,487
+6,100
115
$16.3M 0.15%
99,128
-32,815
116
$16.2M 0.15%
224,595
-24,900
117
$16.1M 0.15%
+658,800
118
$16M 0.14%
73,489
+28,800
119
$15.9M 0.14%
430,092
+14,100
120
$15.9M 0.14%
66,088
+6,651
121
$15.3M 0.14%
235,755
+21,996
122
$15.3M 0.14%
124,716
-180,918
123
$15.1M 0.14%
681,641
-3,000
124
$15.1M 0.14%
321,340
-508,600
125
$14.9M 0.13%
305,004
+1,600
3 4
5
6 7