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
1601
– –
-84,600
1602
– –
0
1603
– –
0
1604
– –
-27,000
1605
– –
-15,000
1606
– –
-8,500
1607
– –
-20,650
1608
– –
-51,982
1609
– –
-46,500
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-115,400
1614
– –
-14,800
1615
– –
-12,400
1616
– –
-249,300
1617
– –
-51,000
1618
– –
-107,200
1619
– –
-151,026
1620
– –
-292,000
1621
– –
-109,725
1622
– –
-68,000
1623
– –
-3,810,696
1624
– –
-33,900
1625
– –
-14,600
62 63 64
65
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