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
1426
$241K ﹤0.01%
17,118
1427
$235K ﹤0.01%
151,407
1428
$234K ﹤0.01%
7,426
1429
$232K ﹤0.01%
11,356
1430
$231K ﹤0.01%
5,556
-4,244
1431
$224K ﹤0.01%
31,836
1432
$224K ﹤0.01%
54,586
1433
$219K ﹤0.01%
+8,647
1434
$217K ﹤0.01%
15,900
1435
$215K ﹤0.01%
4,429
-3,271
1436
$214K ﹤0.01%
1,936
1437
$213K ﹤0.01%
12,081
1438
$209K ﹤0.01%
21,800
1439
$206K ﹤0.01%
8,941
1440
$204K ﹤0.01%
+7,683
1441
$200K ﹤0.01%
16,401
1442
$193K ﹤0.01%
34,179
1443
$191K ﹤0.01%
29,294
1444
$185K ﹤0.01%
92,764
1445
$174K ﹤0.01%
22,571
1446
$163K ﹤0.01%
7,567
1447
$154K ﹤0.01%
11,885
1448
$148K ﹤0.01%
26,541
1449
$133K ﹤0.01%
317
1450
$129K ﹤0.01%
+10,347
56 57
58
59 60