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
1501
– –
-366,300
1502
– –
-21,000
1503
– –
-118,720
1504
– –
-9,500
1505
– –
-85,280
1506
– –
-37,400
1507
– –
-52,000
1508
– –
-141,900
1509
– –
-47,800
1510
– –
-74,100
1511
– –
-116,468
1512
– –
-6,853
1513
– –
-58,900
1514
– –
-10,500
1515
– –
-66,200
1516
– –
-132,600
1517
– –
-87,000
1518
– –
-50,000
1519
– –
-78,700
1520
– –
-19,000
1521
– –
-30,900
1522
– –
-133,000
1523
– –
-80,343
1524
– –
-214,900
1525
– –
-68,644
59 60
61
62 63