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
1551
– –
-65,800
1552
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-101,100
1553
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-461,200
1554
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-132,600
1555
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-87,000
1556
– –
-36,863
1557
– –
-38,017
1558
– –
-30,900
1559
– –
-94,296
1560
– –
-133,000
1561
– –
-80,343
1562
– –
-214,900
1563
– –
-76,360
1564
– –
-35,600
1565
– –
0
1566
– –
-619,890
1567
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-31,400
1568
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-50,000
1569
– –
-109,600
1570
– –
-62,496
1571
– –
-10,000
1572
– –
-62,100
1573
– –
-58,774
1574
– –
-27,000
1575
– –
-70,000
61 62
63
64 65