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
1251
$571K 0.01%
10,515
+4,000
1252
$571K 0.01%
19,757
1253
$570K 0.01%
28,348
1254
$570K 0.01%
34,167
1255
$569K 0.01%
9,390
-37,200
1256
$566K 0.01%
17,362
1257
$565K 0.01%
130,200
-130,200
1258
$548K 0.01%
7,628
1259
$548K 0.01%
12,192
1260
$547K ﹤0.01%
39,858
1261
$545K ﹤0.01%
31,782
1262
$543K ﹤0.01%
26,966
-34,400
1263
$541K ﹤0.01%
31,399
1264
$541K ﹤0.01%
2,949
1265
$540K ﹤0.01%
11,353
-26,800
1266
$540K ﹤0.01%
26,143
1267
$539K ﹤0.01%
30,168
+9,900
1268
$538K ﹤0.01%
13,823
1269
$538K ﹤0.01%
9,514
1270
$535K ﹤0.01%
+39,600
1271
$533K ﹤0.01%
66,343
-1,601,657
1272
$532K ﹤0.01%
24,480
1273
$529K ﹤0.01%
14,528
1274
$528K ﹤0.01%
30,846
1275
$528K ﹤0.01%
27,470
49 50
51
52 53