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
501
$8.84M 0.03%
315,334
+37,078
502
$8.84M 0.03%
134,925
+17,067
503
$8.83M 0.03%
203,004
+19,300
504
$8.83M 0.03%
680,559
+153,199
505
$8.8M 0.03%
94,523
-4,069
506
$8.79M 0.03%
103,730
+13,208
507
$8.79M 0.03%
118,971
+15,667
508
$8.78M 0.03%
22,418
+2,744
509
$8.74M 0.03%
133,689
+13,464
510
$8.72M 0.03%
77,920
+34,100
511
$8.7M 0.03%
316,966
+8,605
512
$8.66M 0.03%
515,753
+68,745
513
$8.65M 0.03%
97,781
+12,634
514
$8.63M 0.03%
210,390
+26,024
515
$8.59M 0.03%
1,427,605
+142,800
516
$8.58M 0.03%
48,448
+1,328
517
$8.57M 0.03%
231,604
+30,264
518
$8.57M 0.03%
387,865
+49,460
519
$8.57M 0.03%
1,634,717
+210,691
520
$8.56M 0.03%
25,095
+2,897
521
$8.55M 0.03%
161,719
+20,520
522
$8.53M 0.03%
204,320
+25,924
523
$8.49M 0.03%
16,728
+2,206
524
$8.48M 0.03%
271,827
+16,734
525
$8.46M 0.03%
511,318
+74,926
19 20
21
22 23