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
1526
– –
-196,000
1527
– –
0
1528
– –
-17,000
1529
– –
-619,890
1530
– –
-62,496
1531
– –
-10,000
1532
– –
-64,000
1533
– –
-18,800
1534
– –
-1,152,160
1535
– –
-642,200
1536
– –
-187,500
1537
– –
-99,000
1538
– –
-136,400
1539
– –
-4,000
1540
– –
-2,300
1541
– –
-123,800
1542
– –
-116,000
1543
– –
-46,800
1544
– –
-39,900
1545
– –
-52,150
1546
– –
-73,000
1547
– –
-26,000
1548
– –
-418,000
1549
– –
-41,137
1550
– –
-157,600
60 61
62
63 64