Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$196M
2
+$79.5M
3
+$44M
4
XEL icon
Xcel Energy
XEL
+$35.1M
5
NEE icon
NextEra Energy
NEE
+$30.9M

Top Sells

1
+$305M
2
+$280M
3
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$71.8M
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
1451
$121K ﹤0.01%
68,585
1452
$116K ﹤0.01%
16,463
1453
$111K ﹤0.01%
23,100
1454
$100K ﹤0.01%
10,904
1455
$97K ﹤0.01%
13,750
1456
$96K ﹤0.01%
20,168
1457
$74K ﹤0.01%
25,319
1458
$72K ﹤0.01%
53,772
1459
$71K ﹤0.01%
+4,000
1460
$60K ﹤0.01%
17,194
1461
– –
-135,836
1462
– –
-19,449
1463
– –
-47,900
1464
– –
-31,310
1465
– –
-300,000
1466
– –
-66,400
1467
– –
-45,000
1468
– –
-6,341,489
1469
– –
-25,071
1470
– –
-150,200
1471
– –
-25,777
1472
– –
-257,613
1473
– –
-93,600
1474
– –
-179,700
1475
– –
-351,226
57 58
59
60 61