Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1476
– –
-63,278
1477
– –
-28,723
1478
– –
-139,800
1479
– –
-23,207
1480
– –
-104,992
1481
– –
-393,405
1482
– –
-50,887
1483
– –
-47,000
1484
– –
-88,400
1485
– –
-1,885,820
1486
– –
-24,000
1487
– –
-19,000
1488
– –
-105,400
1489
– –
-62,496
1490
– –
-10,000
1491
– –
-62,100
1492
– –
-27,000
1493
– –
-47,900
1494
– –
-31,310
1495
– –
-150,200
1496
– –
-25,777
1497
– –
-93,600
1498
– –
-1,152,160
1499
– –
-179,700
1500
– –
-257,613
58 59
60
61 62