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
201
$7.58M 0.07%
191,032
+28,600
202
$7.46M 0.07%
207,525
+5,900
203
$7.45M 0.07%
98,879
+11,900
204
$7.32M 0.07%
66,887
+25,100
205
$7.31M 0.07%
+83,000
206
$7.29M 0.07%
320,337
-272,500
207
$7.26M 0.07%
145,866
-105,533
208
$7.26M 0.07%
36,836
+14,100
209
$7.25M 0.07%
150,800
210
$7.2M 0.07%
2,571,764
+25,300
211
$7.2M 0.07%
197,966
212
$7.18M 0.06%
75,559
+5,000
213
$7.13M 0.06%
80,009
214
$7.12M 0.06%
+174,600
215
$7.11M 0.06%
538,193
+143,415
216
$7.08M 0.06%
253,295
+239,900
217
$7.08M 0.06%
452,000
-37,800
218
$7.07M 0.06%
800,700
219
$7.05M 0.06%
+200,000
220
$6.81M 0.06%
100,946
+92,200
221
$6.8M 0.06%
287,680
-5,600
222
$6.76M 0.06%
140,000
223
$6.71M 0.06%
124,000
-21,505
224
$6.62M 0.06%
265,467
+139,200
225
$6.59M 0.06%
+131,817
7 8
9
10 11