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
651
$6.51M 0.02%
494,325
+61,527
652
$6.49M 0.02%
172,697
+42,015
653
$6.49M 0.02%
63,680
+3,008
654
$6.49M 0.02%
37,309
-521
655
$6.47M 0.02%
159,883
+20,631
656
$6.47M 0.02%
724,991
+98,428
657
$6.45M 0.02%
45,757
+2,119
658
$6.43M 0.02%
78,367
+10,135
659
$6.41M 0.02%
48,843
+6,253
660
$6.39M 0.02%
99,540
+12,436
661
$6.39M 0.02%
100,759
+9,161
662
$6.36M 0.02%
142,739
+4,152
663
$6.35M 0.02%
+474,700
664
$6.35M 0.02%
529,775
+69,972
665
$6.33M 0.02%
44,785
+2,075
666
$6.3M 0.02%
775,172
+121,663
667
$6.28M 0.02%
385,988
+42,005
668
$6.23M 0.02%
127,973
+21,971
669
$6.21M 0.02%
111,080
+26,801
670
$6.2M 0.02%
196,863
+25,221
671
$6.19M 0.02%
88,662
+10,566
672
$6.19M 0.02%
56,319
-34,438
673
$6.19M 0.02%
28,032
+4,885
674
$6.17M 0.02%
67,377
+9,324
675
$6.15M 0.02%
127,729
+16,112
25 26
27
28 29