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
1301
$493K ﹤0.01%
10,914
+3,500
1302
$493K ﹤0.01%
3,920
1303
$490K ﹤0.01%
30,839
1304
$489K ﹤0.01%
+21,400
1305
$487K ﹤0.01%
967
+374
1306
$485K ﹤0.01%
+13,530
1307
$482K ﹤0.01%
56,734
1308
$481K ﹤0.01%
20,713
1309
$481K ﹤0.01%
18,519
1310
$480K ﹤0.01%
4,425
1311
$476K ﹤0.01%
13,348
+4,700
1312
$473K ﹤0.01%
35,290
+3,100
1313
$471K ﹤0.01%
110,205
1314
$467K ﹤0.01%
4,359
+1,600
1315
$467K ﹤0.01%
24,933
1316
$467K ﹤0.01%
26,243
+1,680
1317
$467K ﹤0.01%
17,848
+5,600
1318
$465K ﹤0.01%
27,587
1319
$464K ﹤0.01%
42,799
1320
$463K ﹤0.01%
10,959
+4,200
1321
$461K ﹤0.01%
23,531
1322
$461K ﹤0.01%
2,634
1323
$460K ﹤0.01%
288
1324
$456K ﹤0.01%
10,382
1325
$455K ﹤0.01%
3,000
+1,000
51 52
53
54 55