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
176
$9.03M 0.08%
375,638
+359,900
177
$8.99M 0.08%
156,492
+59,300
178
$8.96M 0.08%
37,928
+20,200
179
$8.95M 0.08%
750,915
+508,250
180
$8.9M 0.08%
36,751
+14,100
181
$8.89M 0.08%
1,023,708
+29,000
182
$8.81M 0.08%
196,213
-225,300
183
$8.62M 0.08%
371,900
-30,800
184
$8.57M 0.08%
190,825
+119,450
185
$8.57M 0.08%
90,068
+68,000
186
$8.55M 0.08%
94,920
-16,619
187
$8.31M 0.08%
156,488
-56,800
188
$8.27M 0.07%
27,564
-67,200
189
$8.26M 0.07%
145,000
190
$8.25M 0.07%
214,000
-125,600
191
$8.19M 0.07%
155,000
+110,000
192
$8.16M 0.07%
+144,000
193
$8.15M 0.07%
81,638
-25,700
194
$8.01M 0.07%
42,600
195
$7.94M 0.07%
431,900
196
$7.91M 0.07%
99,153
+70,500
197
$7.72M 0.07%
103,873
-40,100
198
$7.71M 0.07%
+271,700
199
$7.62M 0.07%
308,935
-58,642
200
$7.61M 0.07%
117,320
-706,000
6 7
8
9 10