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
476
$9.43M 0.03%
373,524
+47,142
477
$9.39M 0.03%
378,810
+43,875
478
$9.38M 0.03%
119,462
+884
479
$9.31M 0.03%
307,366
+34,073
480
$9.3M 0.03%
85,225
+9,252
481
$9.25M 0.03%
53,214
+3,700
482
$9.25M 0.03%
583,947
+73,635
483
$9.18M 0.03%
324,808
+40,977
484
$9.16M 0.03%
750,105
+95,047
485
$9.13M 0.03%
163,868
+46,383
486
$9.1M 0.03%
423,268
+97,339
487
$9.1M 0.03%
33,470
+9,563
488
$9.1M 0.03%
266,308
+52,148
489
$9.09M 0.03%
1,379,889
+21,444
490
$9.07M 0.03%
55,782
+6,074
491
$9.06M 0.03%
93,875
+4,244
492
$9.05M 0.03%
163,917
+39,571
493
$9.02M 0.03%
308,942
+39,394
494
$9M 0.03%
32,421
-278
495
$8.98M 0.03%
107,585
+4,848
496
$8.98M 0.03%
395,093
+74,567
497
$8.97M 0.03%
96,252
+4,447
498
$8.95M 0.03%
360,768
+47,660
499
$8.92M 0.03%
+360,234
500
$8.89M 0.03%
236,265
+29,952
18 19
20
21 22