Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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 22.83%
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
– –
-263,341
1527
– –
-17,500
1528
– –
0
1529
– –
-118,720
1530
– –
-85,280
1531
– –
-37,400
1532
– –
-52,000
1533
– –
-86,800
1534
– –
-34,738
1535
– –
-366,300
1536
– –
-13,323
1537
– –
-78,700
1538
– –
-19,000
1539
– –
-55,000
1540
– –
-10,500
1541
– –
-66,200
1542
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-22,000
1543
– –
-47,000
1544
– –
-154,800
1545
– –
-140,000
1546
– –
-14,000
1547
– –
-200,000
1548
– –
-18,600
1549
– –
-79,500
1550
– –
-3,023
60 61
62
63 64