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
326
$13.7M 0.05%
88,493
-2,279
327
$13.7M 0.05%
370,597
+56,371
328
$13.7M 0.05%
45,926
+5,813
329
$13.6M 0.05%
930,800
+116,867
330
$13.6M 0.05%
312,766
+33,428
331
$13.5M 0.05%
48,519
+1,856
332
$13.5M 0.05%
670,467
+69,000
333
$13.5M 0.05%
76,444
+10,644
334
$13.5M 0.05%
194,731
+49,451
335
$13.5M 0.05%
1,423,207
+132,062
336
$13.5M 0.05%
68,691
-1,171
337
$13.5M 0.05%
179,654
+20,413
338
$13.4M 0.05%
129,811
+15,834
339
$13.4M 0.05%
100,654
+2,203
340
$13.4M 0.05%
421,559
+5,787
341
$13.4M 0.05%
80,035
-11,336
342
$13.3M 0.05%
47,252
+5,917
343
$13.3M 0.05%
170,714
+21,458
344
$13.3M 0.05%
389,970
+47,649
345
$13.2M 0.05%
153,885
+9,530
346
$13.2M 0.05%
710,275
+90,162
347
$13.2M 0.05%
99,228
+6,316
348
$13.2M 0.05%
117,709
+5,394
349
$13M 0.05%
205,025
+25,798
350
$13M 0.05%
115,318
+5,383
12 13
14
15 16