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
26
$186M 0.68%
3,596,371
+345,855
27
$182M 0.67%
42,520
+10,801
28
$178M 0.66%
1,823,481
+903,448
29
$178M 0.65%
823,300
+728,475
30
$176M 0.65%
1,316,034
+338,256
31
$169M 0.62%
218,460
+93,921
32
$166M 0.61%
219,401
-54,914
33
$158M 0.58%
369,704
+207,070
34
$149M 0.55%
729,612
+562,631
35
$148M 0.55%
155,273
+150,412
36
$143M 0.53%
1,409,067
+62,261
37
$135M 0.5%
295,679
+110,682
38
$134M 0.49%
1,600,740
+21,066
39
$126M 0.46%
871,565
-21,855
40
$125M 0.46%
1,110,937
+32,314
41
$124M 0.46%
507,984
+64,275
42
$121M 0.45%
206,440
+201,972
43
$112M 0.41%
2,742,259
+97,509
44
$110M 0.41%
1,660,255
-1,714,989
45
$108M 0.4%
803,009
+420,806
46
$107M 0.39%
881,439
+873,439
47
$103M 0.38%
2,686,000
48
$102M 0.38%
1,575,602
+165,066
49
$99.8M 0.37%
404,680
+260,357
50
$99.1M 0.36%
287,132
+86,432
1
2
3 4 5