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
526
$8.45M 0.03%
311,502
+39,356
527
$8.44M 0.03%
107,493
+17,319
528
$8.43M 0.03%
249,603
-6,930
529
$8.42M 0.03%
377,582
+54,768
530
$8.38M 0.03%
178,792
+20,047
531
$8.36M 0.03%
70,827
+8,893
532
$8.32M 0.03%
98,377
+12,314
533
$8.27M 0.03%
203,406
+23,482
534
$8.25M 0.03%
141,483
+20,785
535
$8.2M 0.03%
453,443
+139,290
536
$8.19M 0.03%
93,315
-554
537
$8.17M 0.03%
716,078
+177,722
538
$8.15M 0.03%
236,551
+5,460
539
$8.13M 0.03%
126,455
-1,098
540
$8.12M 0.03%
299,339
+75,398
541
$8.1M 0.03%
+1,680,444
542
$8.08M 0.03%
+90,400
543
$8.05M 0.03%
178,401
-216,934
544
$8.04M 0.03%
37,026
+26,821
545
$8.04M 0.03%
41,895
+10,134
546
$8.04M 0.03%
124,848
+11,977
547
$8.03M 0.03%
42,083
+6,675
548
$8.03M 0.03%
+205,115
549
$8.01M 0.03%
95,000
+12,291
550
$8.01M 0.03%
109,199
+13,998
20 21
22
23 24