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
1351
$411K ﹤0.01%
275,917
1352
$410K ﹤0.01%
17,126
+5,500
1353
$409K ﹤0.01%
75,415
1354
$404K ﹤0.01%
50,391
1355
$403K ﹤0.01%
23,417
1356
$403K ﹤0.01%
29,964
1357
$401K ﹤0.01%
10,388
-94,737
1358
$400K ﹤0.01%
32,180
+10,600
1359
$389K ﹤0.01%
30,185
1360
$388K ﹤0.01%
12,818
1361
$387K ﹤0.01%
47,878
1362
$387K ﹤0.01%
22,877
1363
$384K ﹤0.01%
8,856
+2,900
1364
$379K ﹤0.01%
16,613
1365
$377K ﹤0.01%
19,697
1366
$375K ﹤0.01%
18,927
1367
$374K ﹤0.01%
28,795
+9,400
1368
$374K ﹤0.01%
34,427
1369
$371K ﹤0.01%
16,372
1370
$368K ﹤0.01%
16,836
1371
$362K ﹤0.01%
22,408
1372
$359K ﹤0.01%
10,937
1373
$357K ﹤0.01%
15,199
1374
$356K ﹤0.01%
13,163
+4,400
1375
$354K ﹤0.01%
34,155
53 54
55
56 57