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
626
$6.86M 0.03%
409,678
+122,618
627
$6.86M 0.03%
161,970
+30,989
628
$6.86M 0.03%
97,962
+5,095
629
$6.84M 0.03%
+180,534
630
$6.83M 0.03%
21,115
+2,977
631
$6.8M 0.03%
30,988
+3,122
632
$6.79M 0.03%
122,450
+16,832
633
$6.79M 0.03%
212,226
634
$6.77M 0.02%
539,154
+69,536
635
$6.76M 0.02%
222,939
+28,236
636
$6.75M 0.02%
41,686
-48,540
637
$6.74M 0.02%
118,807
+5,613
638
$6.73M 0.02%
23,331
+3,342
639
$6.72M 0.02%
437,051
+58,017
640
$6.7M 0.02%
116,681
-1,709
641
$6.68M 0.02%
19,293
+2,794
642
$6.65M 0.02%
33,668
+627
643
$6.63M 0.02%
89,517
-4,853
644
$6.62M 0.02%
255,219
+12,423
645
$6.61M 0.02%
+96,000
646
$6.61M 0.02%
179,198
+22,627
647
$6.59M 0.02%
227,660
+27,826
648
$6.56M 0.02%
439,096
+160,422
649
$6.54M 0.02%
4,961
+634
650
$6.52M 0.02%
469,086
+74,070
24 25
26
27 28