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
1551
– –
-13,323
1552
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-19,000
1553
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-55,000
1554
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-10,500
1555
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-66,200
1556
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-22,000
1557
– –
-47,000
1558
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-154,800
1559
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-140,000
1560
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-14,000
1561
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-200,000
1562
– –
-18,600
1563
– –
-79,500
1564
– –
-3,023
1565
– –
-65,800
1566
– –
-101,100
1567
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-461,200
1568
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-132,600
1569
– –
-87,000
1570
– –
-36,863
1571
– –
-38,017
1572
– –
-30,900
1573
– –
-94,296
1574
– –
-133,000
1575
– –
-80,343
61 62
63
64 65