Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$196M
2
+$79.5M
3
+$44M
4
XEL icon
Xcel Energy
XEL
+$35.1M
5
NEE icon
NextEra Energy
NEE
+$30.9M

Top Sells

1
+$305M
2
+$280M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$71.8M
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
1276
$527K 0.01%
23,621
+9,031
1277
$523K 0.01%
35,445
1278
$523K 0.01%
27,907
1279
$520K 0.01%
19,271
1280
$519K 0.01%
10,100
1281
$519K 0.01%
11,770
1282
$519K 0.01%
1,319
-135
1283
$518K 0.01%
37,434
1284
$518K 0.01%
+10,934
1285
$518K 0.01%
31,535
-49,443
1286
$517K 0.01%
8,338
-6,292
1287
$517K 0.01%
17,158
1288
$512K 0.01%
18,450
+5,850
1289
$511K 0.01%
7,250
1290
$510K 0.01%
11,728
1291
$506K 0.01%
5,939
1292
$505K 0.01%
9,094
+3,500
1293
$502K 0.01%
14,484
1294
$501K 0.01%
31,543
1295
$500K 0.01%
47,589
1296
$500K 0.01%
10,390
+3,900
1297
$500K 0.01%
+92,248
1298
$498K 0.01%
32,470
+10,100
1299
$497K 0.01%
28,284
1300
$494K 0.01%
9,791
50 51
52
53 54