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
426
$10.4M 0.04%
52,795
+6,643
427
$10.4M 0.04%
98,932
+22,447
428
$10.4M 0.04%
567,459
+94,672
429
$10.4M 0.04%
486,988
+64,736
430
$10.4M 0.04%
212,582
+8,828
431
$10.3M 0.04%
230,753
+29,097
432
$10.3M 0.04%
338,543
+48,661
433
$10.3M 0.04%
511,079
+64,644
434
$10.3M 0.04%
35,049
+4,363
435
$10.3M 0.04%
127,483
+8,788
436
$10.2M 0.04%
155,147
+19,815
437
$10.2M 0.04%
80,535
+12,535
438
$10.2M 0.04%
516,745
+50,343
439
$10.2M 0.04%
365,841
+23,259
440
$10.2M 0.04%
653,180
+82,286
441
$10.1M 0.04%
28,707
+2,998
442
$10.1M 0.04%
57,228
+32,184
443
$10M 0.04%
490,689
+61,979
444
$10M 0.04%
48,536
+5,200
445
$10M 0.04%
112,906
-902
446
$10M 0.04%
20,357
+806
447
$9.97M 0.04%
47,072
+5,917
448
$9.96M 0.04%
63,228
+2,794
449
$9.95M 0.04%
195,127
-1,638
450
$9.94M 0.04%
407,427
+64,906
16 17
18
19 20