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
1526
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0
1527
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1528
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1529
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-136,400
1530
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1531
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1532
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-123,800
1533
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-116,000
1534
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-46,800
1535
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-39,900
1536
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1537
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1538
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-6,700
1539
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-15,300
1540
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-29,108
1541
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-15,000
1542
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0
1543
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1544
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1545
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0
1546
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-118,720
1547
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-52,000
1548
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-86,800
1549
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-34,738
1550
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-366,300
60 61
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63 64