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
351
$13M 0.05%
259,298
+32,487
352
$13M 0.05%
170,244
+37,205
353
$13M 0.05%
112,531
+9,874
354
$12.9M 0.05%
26,794
+3,300
355
$12.9M 0.05%
26,310
+2,570
356
$12.8M 0.05%
106,161
+6,500
357
$12.8M 0.05%
238,940
+30,293
358
$12.8M 0.05%
141,927
+7,706
359
$12.8M 0.05%
334,570
+34,952
360
$12.8M 0.05%
627,559
-12,540
361
$12.7M 0.05%
278,041
+8,561
362
$12.6M 0.05%
65,508
+2,323
363
$12.6M 0.05%
60,571
+7,652
364
$12.6M 0.05%
474,298
+59,789
365
$12.5M 0.05%
210,483
+25,750
366
$12.5M 0.05%
351,190
+35,649
367
$12.4M 0.05%
138,143
+17,179
368
$12.4M 0.05%
91,849
+12,274
369
$12.2M 0.05%
124,003
-780
370
$12.2M 0.04%
56,845
+2,320
371
$12.2M 0.04%
104,449
+13,270
372
$12.2M 0.04%
48,505
-406,525
373
$12.1M 0.04%
206,169
+26,002
374
$12.1M 0.04%
486,155
+57,607
375
$12M 0.04%
108,294
+13,037
13 14
15
16 17