Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.1%
446,031
+13,000
152
$10.6M 0.1%
624,000
-275,000
153
$10.5M 0.09%
77,740
+28,556
154
$10.3M 0.09%
1,000,000
155
$10.3M 0.09%
236,035
+7,300
156
$10.2M 0.09%
97,961
+37,000
157
$10.1M 0.09%
595,413
-3,003
158
$9.99M 0.09%
57,504
+21,289
159
$9.97M 0.09%
870,836
-227,300
160
$9.93M 0.09%
330,330
-776,360
161
$9.87M 0.09%
51,956
+18,600
162
$9.82M 0.09%
561,800
163
$9.77M 0.09%
103,710
-52,100
164
$9.68M 0.09%
391,857
-200,000
165
$9.67M 0.09%
60,846
+12,800
166
$9.56M 0.09%
170,000
+139,333
167
$9.55M 0.09%
600,000
-200,000
168
$9.5M 0.09%
314,949
-150,550
169
$9.49M 0.09%
1,259,323
-2,675,232
170
$9.49M 0.09%
279,330
171
$9.38M 0.08%
53,269
+20,300
172
$9.35M 0.08%
72,076
+22,900
173
$9.28M 0.08%
445,803
+15,100
174
$9.21M 0.08%
33,662
+12,900
175
$9.14M 0.08%
126,767
-38,300
5 6
7
8 9