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
1226
$620K 0.01%
46,900
+2,700
1227
$613K 0.01%
16,078
+6,100
1228
$611K 0.01%
6,265
1229
$610K 0.01%
22,408
1230
$608K 0.01%
17,958
-40,289
1231
$607K 0.01%
12,170
1232
$607K 0.01%
19,150
+7,300
1233
$606K 0.01%
28,476
1234
$606K 0.01%
50,993
1235
$601K 0.01%
27,250
1236
$601K 0.01%
15,605
1237
$599K 0.01%
12,999
+4,100
1238
$592K 0.01%
+151,000
1239
$591K 0.01%
9,300
+600
1240
$590K 0.01%
8,447
+3,500
1241
$586K 0.01%
31,687
+2,100
1242
$586K 0.01%
13,175
+4,900
1243
$585K 0.01%
16,301
+1,100
1244
$585K 0.01%
12,792
+5,100
1245
$582K 0.01%
17,640
1246
$579K 0.01%
13,975
1247
$576K 0.01%
10,262
-18,100
1248
$573K 0.01%
41,833
1249
$573K 0.01%
41,218
1250
$572K 0.01%
34,394
48 49
50
51 52