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
1601
– –
-20,650
1602
– –
-51,982
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-11,080
1607
– –
0
1608
– –
-115,400
1609
– –
-64,000
1610
– –
-18,800
1611
– –
-14,800
1612
– –
-12,400
1613
– –
-249,300
1614
– –
-51,000
1615
– –
-107,200
1616
– –
-151,026
1617
– –
-292,000
1618
– –
-141,900
1619
– –
-47,800
1620
– –
-74,100
1621
– –
-116,468
1622
– –
-6,853
1623
– –
-58,900
1624
– –
-109,725
1625
– –
-68,000
62 63 64
65
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