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
676
$6.15M 0.02%
58,900
+3,372
677
$6.14M 0.02%
233,369
+22,710
678
$6.14M 0.02%
382,696
+48,472
679
$6.13M 0.02%
115,035
+12,102
680
$6.12M 0.02%
232,924
+53,081
681
$6.12M 0.02%
308,608
-997
682
$6.09M 0.02%
159,924
+16,397
683
$6.09M 0.02%
207,521
+29,424
684
$6.08M 0.02%
58,586
+22,303
685
$6.07M 0.02%
442,540
+106,011
686
$6.06M 0.02%
57,285
+13,976
687
$6.06M 0.02%
22,127
+3,301
688
$6.01M 0.02%
30,119
+5,174
689
$5.98M 0.02%
74,824
-689,758
690
$5.95M 0.02%
42,359
+5,285
691
$5.94M 0.02%
34,776
+1,911
692
$5.93M 0.02%
63,224
+5,567
693
$5.93M 0.02%
30,693
+1,253
694
$5.93M 0.02%
159,498
+7,535
695
$5.92M 0.02%
42,555
+2,456
696
$5.9M 0.02%
49,590
+6,247
697
$5.9M 0.02%
236,989
+13,290
698
$5.88M 0.02%
48,382
+6,230
699
$5.86M 0.02%
109,338
-6,191
700
$5.85M 0.02%
132,248
-8,493
26 27
28
29 30