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
301
$14.9M 0.05%
132,972
+17,637
302
$14.9M 0.05%
81,402
+16,850
303
$14.9M 0.05%
473,855
+59,650
304
$14.8M 0.05%
306,957
+24,738
305
$14.8M 0.05%
108,669
306
$14.7M 0.05%
156,998
+19,889
307
$14.6M 0.05%
305,043
+24,615
308
$14.5M 0.05%
86,319
+37,648
309
$14.5M 0.05%
23,527
-28,203
310
$14.4M 0.05%
233,969
+30,020
311
$14.3M 0.05%
597,976
+83,804
312
$14.3M 0.05%
204,114
+28,069
313
$14.2M 0.05%
1,600,906
+187,954
314
$14.2M 0.05%
231,786
+35,082
315
$14.2M 0.05%
65,904
+8,404
316
$14.2M 0.05%
149,192
+15,387
317
$14.2M 0.05%
796,977
+100,378
318
$14.2M 0.05%
130,035
+28,051
319
$14.1M 0.05%
136,632
+17,699
320
$14.1M 0.05%
397,217
+22,338
321
$13.9M 0.05%
122,761
+29,196
322
$13.9M 0.05%
372,214
+83,700
323
$13.9M 0.05%
+43,000
324
$13.8M 0.05%
+489,381
325
$13.8M 0.05%
152,283
+13,800
11 12
13
14 15