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
1401
$292K ﹤0.01%
49,769
1402
$292K ﹤0.01%
3,754
-2,846
1403
$291K ﹤0.01%
61,757
1404
$290K ﹤0.01%
82,500
1405
$288K ﹤0.01%
49,600
1406
$284K ﹤0.01%
933
1407
$280K ﹤0.01%
14,382
1408
$271K ﹤0.01%
49,922
1409
$269K ﹤0.01%
+65,141
1410
$269K ﹤0.01%
20,524
1411
$265K ﹤0.01%
16,871
1412
$263K ﹤0.01%
44,102
1413
$263K ﹤0.01%
11,725
1414
$258K ﹤0.01%
110,199
1415
$258K ﹤0.01%
3,016
1416
$256K ﹤0.01%
34,428
1417
$254K ﹤0.01%
9,900
-17,900
1418
$253K ﹤0.01%
19,100
1419
$253K ﹤0.01%
25,086
1420
$251K ﹤0.01%
19,318
1421
$248K ﹤0.01%
+13,721
1422
$246K ﹤0.01%
8,060
-6,140
1423
$245K ﹤0.01%
12,663
1424
$244K ﹤0.01%
29,155
1425
$243K ﹤0.01%
80,102
55 56
57
58 59