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
1551
– –
-176,000
1552
– –
-28,000
1553
– –
-38,500
1554
– –
-29,700
1555
– –
0
1556
– –
-27,000
1557
– –
-6,700
1558
– –
-15,300
1559
– –
-29,108
1560
– –
-15,000
1561
– –
0
1562
– –
-263,341
1563
– –
-17,500
1564
– –
0
1565
– –
-86,800
1566
– –
-34,738
1567
– –
-13,323
1568
– –
-55,000
1569
– –
-22,000
1570
– –
-47,000
1571
– –
-154,800
1572
– –
-140,000
1573
– –
-14,000
1574
– –
-200,000
1575
– –
-18,600
61 62
63
64 65