Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

1
+$214M
2
+$153M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
TC Energy
TRP
+$129M

Sector Composition

1 Technology 31.7%
2 Financials 19.37%
3 Consumer Discretionary 10.27%
4 Industrials 8.76%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.07%
82,081
+10,327
227
$18.5M 0.07%
348,186
+23,675
228
$18.4M 0.07%
281,875
+56,901
229
$18.4M 0.07%
250,505
+30,533
230
$18.2M 0.07%
100,954
+20,943
231
$18.2M 0.07%
223,708
+28,866
232
$18.2M 0.07%
564,875
+12,826
233
$18M 0.07%
509,970
-367,013
234
$18M 0.07%
685,850
+83,094
235
$18M 0.07%
427,147
+54,144
236
$17.9M 0.07%
985,884
+124,574
237
$17.9M 0.07%
775,490
+711,347
238
$17.9M 0.07%
191,334
+24,892
239
$17.9M 0.07%
30,842
+447
240
$17.7M 0.07%
100,431
+13,743
241
$17.7M 0.07%
309,027
+30,780
242
$17.6M 0.06%
+243,549
243
$17.6M 0.06%
95,871
+9,945
244
$17.5M 0.06%
606,743
+237,300
245
$17.4M 0.06%
841,160
+61,168
246
$17.3M 0.06%
172,424
+15,793
247
$17.3M 0.06%
246,227
+101,986
248
$17.2M 0.06%
504,604
+40,468
249
$17.2M 0.06%
215,281
+21,053
250
$17.1M 0.06%
48,607
-23,744
8 9
10
11 12