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
451
$9.92M 0.04%
172,547
+11,718
452
$9.91M 0.04%
135,827
+7,244
453
$9.84M 0.04%
639,606
+153,468
454
$9.82M 0.04%
509,475
+64,026
455
$9.8M 0.04%
217,802
+10,007
456
$9.77M 0.04%
80,880
+9,931
457
$9.77M 0.04%
58,435
+7,265
458
$9.77M 0.04%
178,786
+23,434
459
$9.75M 0.04%
1,922,638
-125,587
460
$9.73M 0.04%
464,944
+93,534
461
$9.69M 0.04%
390,866
+47,922
462
$9.68M 0.04%
21,174
+2,702
463
$9.66M 0.04%
294,175
+127,400
464
$9.64M 0.04%
181,173
+23,002
465
$9.62M 0.04%
19,494
+4,807
466
$9.57M 0.04%
179,489
+24,352
467
$9.56M 0.04%
144,725
+17,429
468
$9.56M 0.04%
505,294
+63,632
469
$9.52M 0.04%
698,171
+80,204
470
$9.49M 0.03%
+256,730
471
$9.49M 0.03%
283,370
+35,779
472
$9.48M 0.03%
22,434
+1,511
473
$9.45M 0.03%
122,098
+29,320
474
$9.44M 0.03%
16,641
+736
475
$9.43M 0.03%
321,586
+204,324
17 18
19
20 21