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
276
$15.9M 0.06%
1,096,430
+148,196
277
$15.9M 0.06%
69,960
+12,861
278
$15.8M 0.06%
33,230
+1,372
279
$15.8M 0.06%
195,976
+24,671
280
$15.8M 0.06%
469,137
+59,111
281
$15.6M 0.06%
23,982
+3,783
282
$15.6M 0.06%
900,042
+121,140
283
$15.6M 0.06%
609,608
+75,479
284
$15.5M 0.06%
165,628
+20,887
285
$15.4M 0.06%
89,267
+51,928
286
$15.4M 0.06%
147,903
+18,474
287
$15.4M 0.06%
160,534
+14,291
288
$15.4M 0.06%
501,316
+89,078
289
$15.4M 0.06%
697,827
+73,168
290
$15.4M 0.06%
622,345
+78,835
291
$15.3M 0.06%
523,704
+233,507
292
$15.3M 0.06%
61,545
+8,309
293
$15.3M 0.06%
256,643
-41,013
294
$15.3M 0.06%
485,027
-4,827
295
$15.2M 0.06%
105,224
+12,875
296
$15.2M 0.06%
228,146
+16,865
297
$15M 0.06%
383,363
+47,124
298
$15M 0.06%
710,194
+88,386
299
$14.9M 0.06%
441,466
+55,677
300
$14.9M 0.05%
182,086
+39,226
10 11
12
13 14