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
601
$7.14M 0.03%
234,639
+30,268
602
$7.12M 0.03%
47,797
+40,893
603
$7.11M 0.03%
185,402
+40,706
604
$7.11M 0.03%
81,211
+11,092
605
$7.1M 0.03%
+97,200
606
$7.1M 0.03%
61,210
+2,514
607
$7.08M 0.03%
1,367,213
+169,816
608
$7.07M 0.03%
88,518
-827
609
$7.07M 0.03%
570,298
+134,798
610
$7.06M 0.03%
53,581
+7,185
611
$7.05M 0.03%
4,712
-2,768
612
$7.05M 0.03%
107,421
+15,337
613
$7.03M 0.03%
71,421
+10,080
614
$7.02M 0.03%
42,766
-1,024
615
$7M 0.03%
82,516
-783
616
$7M 0.03%
56,499
+7,081
617
$6.99M 0.03%
104,183
+8,455
618
$6.98M 0.03%
111,785
+13,821
619
$6.95M 0.03%
235,482
+32,496
620
$6.94M 0.03%
740,961
+63,047
621
$6.94M 0.03%
331,663
+71,732
622
$6.93M 0.03%
406,469
+49,853
623
$6.93M 0.03%
11,373
+1,287
624
$6.9M 0.03%
407,092
+54,621
625
$6.89M 0.03%
1,138,375
+250,639
23 24
25
26 27