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
401
$11.2M 0.04%
450,010
+92,507
402
$11.2M 0.04%
242,869
+30,761
403
$11.2M 0.04%
448,436
+10,902
404
$11.2M 0.04%
110,202
+13,998
405
$11.2M 0.04%
399,328
+55,209
406
$11.2M 0.04%
30,210
-199,930
407
$11.1M 0.04%
132,890
+22,800
408
$11M 0.04%
870,753
+109,741
409
$11M 0.04%
11,581
-112,573
410
$11M 0.04%
150,206
+18,873
411
$11M 0.04%
300,744
+37,972
412
$10.8M 0.04%
1,013,991
+127,773
413
$10.8M 0.04%
564,432
+135,024
414
$10.8M 0.04%
202,803
+26,437
415
$10.8M 0.04%
628,541
+90,987
416
$10.7M 0.04%
112,261
+13,705
417
$10.7M 0.04%
211,454
+500
418
$10.7M 0.04%
232,432
+29,306
419
$10.6M 0.04%
267,466
+34,101
420
$10.6M 0.04%
266,557
+60,340
421
$10.6M 0.04%
547,984
+51,921
422
$10.5M 0.04%
+306,918
423
$10.5M 0.04%
190,296
+24,045
424
$10.5M 0.04%
278,276
+23,022
425
$10.5M 0.04%
218,684
-1,620
15 16
17
18 19