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
551
$8M 0.03%
309,736
+66,524
552
$7.96M 0.03%
69,448
+3,737
553
$7.96M 0.03%
135,623
+32,328
554
$7.87M 0.03%
75,880
+3,069
555
$7.84M 0.03%
+52,000
556
$7.82M 0.03%
72,550
+8,335
557
$7.81M 0.03%
77,729
+3,629
558
$7.81M 0.03%
334,980
+38,451
559
$7.8M 0.03%
264,853
+38,935
560
$7.8M 0.03%
631,757
+80,322
561
$7.79M 0.03%
104,984
+4,479
562
$7.76M 0.03%
93,433
+70,521
563
$7.71M 0.03%
155,893
+26,637
564
$7.71M 0.03%
91,390
+4,615
565
$7.71M 0.03%
358,234
+104,026
566
$7.69M 0.03%
324,247
+168,941
567
$7.63M 0.03%
316,934
+30,552
568
$7.61M 0.03%
67,182
+24,576
569
$7.6M 0.03%
122,336
-377
570
$7.52M 0.03%
944,700
+241,376
571
$7.5M 0.03%
229,974
+12,556
572
$7.47M 0.03%
96,866
+11,907
573
$7.45M 0.03%
471,549
+62,163
574
$7.44M 0.03%
81,403
-1,359
575
$7.43M 0.03%
274,901
+35,102
21 22
23
24 25