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
1
$1.19B 10.73%
16,011,447
-499,572
2
$290M 2.62%
5,339,850
+3,551,100
3
$206M 1.86%
9,341,025
4
$196M 1.77%
2,596,047
+1,050,600
5
$195M 1.76%
1,650,780
+261,899
6
$139M 1.26%
2,928,260
-59,148
7
$129M 1.17%
2,191,720
-686,000
8
$120M 1.08%
1,182,514
-697,023
9
$119M 1.08%
1,341,400
+225,500
10
$104M 0.94%
742,385
+164,857
11
$99.9M 0.9%
811,254
+125,355
12
$93.3M 0.84%
559,867
-49,750
13
$93.2M 0.84%
510,721
-165,426
14
$79.9M 0.72%
767,426
+313,600
15
$79.3M 0.72%
999,237
+117,051
16
$73.5M 0.66%
2,030,006
-121,000
17
$71.1M 0.64%
1,779,279
+209,122
18
$68.2M 0.62%
359,288
+17,300
19
$65.5M 0.59%
1,230,299
+33,500
20
$65.3M 0.59%
728,785
+18,500
21
$64.9M 0.59%
1,042,368
-21,920
22
$63.7M 0.58%
1,086,480
-706,240
23
$62.6M 0.57%
771,299
-76,682
24
$60.2M 0.54%
660,543
+10,867
25
$54.4M 0.49%
231,210
-19,931
1
2 3 4 5