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
251
$17.1M 0.06%
198,991
+25,140
252
$17M 0.06%
+448,416
253
$16.9M 0.06%
108,377
+6,201
254
$16.8M 0.06%
94,774
+11,520
255
$16.8M 0.06%
220,454
+40,794
256
$16.8M 0.06%
489,959
+62,477
257
$16.8M 0.06%
315,529
+78,389
258
$16.8M 0.06%
200,816
+10,677
259
$16.7M 0.06%
203,100
+53,100
260
$16.7M 0.06%
263,335
+12,019
261
$16.7M 0.06%
233,423
+40,741
262
$16.6M 0.06%
46,530
+2,055
263
$16.6M 0.06%
277,031
+34,900
264
$16.6M 0.06%
152,055
+4,808
265
$16.4M 0.06%
113,847
+12,716
266
$16.4M 0.06%
52,343
+44,180
267
$16.4M 0.06%
193,640
+13,575
268
$16.4M 0.06%
487,234
+10,625
269
$16.2M 0.06%
1,020,610
+108,422
270
$16.2M 0.06%
117,923
-1,178
271
$16.1M 0.06%
55,821
+23,302
272
$16.1M 0.06%
33,124
-29,308
273
$16.1M 0.06%
32,167
-118,386
274
$15.9M 0.06%
65,574
+8,405
275
$15.9M 0.06%
205,644
+32,443
9 10
11
12 13