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
1376
$354K ﹤0.01%
3,749
1377
$353K ﹤0.01%
9,739
+3,000
1378
$342K ﹤0.01%
43,647
1379
$341K ﹤0.01%
73,525
1380
$338K ﹤0.01%
14,856
1381
$332K ﹤0.01%
15,893
1382
$332K ﹤0.01%
+15,692
1383
$329K ﹤0.01%
11,435
1384
$328K ﹤0.01%
15,226
1385
$326K ﹤0.01%
15,418
1386
$322K ﹤0.01%
9,027
-6,773
1387
$313K ﹤0.01%
16,599
1388
$312K ﹤0.01%
18,336
1389
$311K ﹤0.01%
16,904
1390
$311K ﹤0.01%
19,100
1391
$311K ﹤0.01%
10,481
1392
$310K ﹤0.01%
10,693
1393
$306K ﹤0.01%
20,684
1394
$304K ﹤0.01%
+16,087
1395
$303K ﹤0.01%
22,581
1396
$302K ﹤0.01%
23,856
1397
$301K ﹤0.01%
20,123
1398
$299K ﹤0.01%
24,184
1399
$298K ﹤0.01%
18,740
1400
$293K ﹤0.01%
11,144
54 55
56
57 58