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
576
$7.39M 0.03%
168,160
+1,919
577
$7.37M 0.03%
481,654
+99,076
578
$7.37M 0.03%
452,986
+50,355
579
$7.36M 0.03%
482,382
+52,252
580
$7.36M 0.03%
98,847
+13,404
581
$7.36M 0.03%
33,040
+14,390
582
$7.35M 0.03%
37,481
+4,341
583
$7.35M 0.03%
46,136
-292
584
$7.35M 0.03%
98,613
-91,556
585
$7.35M 0.03%
+381,172
586
$7.33M 0.03%
134,584
+11,396
587
$7.32M 0.03%
154,975
+9,143
588
$7.31M 0.03%
102,884
+13,225
589
$7.28M 0.03%
157,945
-5,224
590
$7.28M 0.03%
+170,251
591
$7.27M 0.03%
80,160
+3,352
592
$7.27M 0.03%
21,040
+644
593
$7.26M 0.03%
104,059
+15,011
594
$7.26M 0.03%
43,342
+451
595
$7.23M 0.03%
115,148
+14,650
596
$7.17M 0.03%
159,691
+22,307
597
$7.17M 0.03%
158,771
+19,972
598
$7.16M 0.03%
213,556
+28,579
599
$7.15M 0.03%
22,510
+2,136
600
$7.15M 0.03%
473,951
+21,713
22 23
24
25 26