Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.13%
412,964
+398,200
127
$14.6M 0.13%
480,220
128
$14.6M 0.13%
70,673
-57,400
129
$14.6M 0.13%
573,618
+409,755
130
$14.3M 0.13%
380,488
-396,714
131
$14.1M 0.13%
1,257,300
+47,300
132
$14.1M 0.13%
187,821
+6,100
133
$13.8M 0.12%
156,191
-3,182,950
134
$13M 0.12%
36,477
+14,100
135
$12.9M 0.12%
280,000
136
$12.7M 0.11%
76,879
+58,300
137
$12.3M 0.11%
29,848
+25,866
138
$12.1M 0.11%
315,474
-43,144
139
$11.6M 0.11%
502,911
+10,600
140
$11.6M 0.11%
467,712
-728,616
141
$11.6M 0.1%
356,649
-552,300
142
$11.6M 0.1%
143,735
+49,800
143
$11.5M 0.1%
129,799
-39,300
144
$11.4M 0.1%
212,844
+50,700
145
$11.3M 0.1%
525,700
-625,000
146
$11.3M 0.1%
198,706
-1,700
147
$11.1M 0.1%
+99,000
148
$10.9M 0.1%
466,631
+199,200
149
$10.9M 0.1%
300,297
+114,520
150
$10.7M 0.1%
174,731
+3,856
4 5
6
7 8