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
376
$12M 0.04%
142,520
+17,969
377
$12M 0.04%
197,130
+11,294
378
$12M 0.04%
191,924
+2,790
379
$12M 0.04%
122,564
+12,989
380
$12M 0.04%
316,415
+41,792
381
$12M 0.04%
69,147
+4,013
382
$11.9M 0.04%
421,497
+23,696
383
$11.9M 0.04%
98,242
+13,344
384
$11.8M 0.04%
218,282
+24,691
385
$11.8M 0.04%
777,708
+291,069
386
$11.7M 0.04%
972,074
+94,630
387
$11.7M 0.04%
209,029
+22,745
388
$11.6M 0.04%
52,934
-609
389
$11.6M 0.04%
103,809
+3,630
390
$11.6M 0.04%
341,317
-11,764
391
$11.5M 0.04%
96,270
+12,412
392
$11.5M 0.04%
622,007
+45,217
393
$11.4M 0.04%
66,965
+2,480
394
$11.4M 0.04%
568,011
+125,815
395
$11.3M 0.04%
338,338
-15,496
396
$11.3M 0.04%
95,554
-39,219
397
$11.3M 0.04%
287,030
+36,590
398
$11.3M 0.04%
145,636
+17,316
399
$11.3M 0.04%
184,075
+8,615
400
$11.2M 0.04%
1,213,144
+121,340
14 15
16
17 18