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
1501
– –
-9,500
1502
– –
-85,280
1503
– –
-37,400
1504
– –
-76,360
1505
– –
-35,600
1506
– –
-15,000
1507
– –
-46,500
1508
– –
-50,000
1509
– –
0
1510
– –
-14,600
1511
– –
-27,000
1512
– –
-13,400
1513
– –
-329,700
1514
– –
-965,137
1515
– –
-250,000
1516
– –
-124,000
1517
– –
-78,700
1518
– –
-26,000
1519
– –
-418,000
1520
– –
-41,137
1521
– –
-157,600
1522
– –
-176,000
1523
– –
-28,000
1524
– –
-38,500
1525
– –
-29,700
59 60
61
62 63