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
701
$5.84M 0.02%
72,069
+8,446
702
$5.83M 0.02%
60,708
+7,669
703
$5.82M 0.02%
19,373
+2,345
704
$5.81M 0.02%
40,596
+2,079
705
$5.8M 0.02%
151,302
+54,124
706
$5.8M 0.02%
343,882
+43,333
707
$5.78M 0.02%
68,739
+10,645
708
$5.77M 0.02%
601,218
+181,443
709
$5.75M 0.02%
171,976
+16,683
710
$5.74M 0.02%
469,910
+93,810
711
$5.73M 0.02%
148,367
+18,517
712
$5.72M 0.02%
59,286
-171,792
713
$5.7M 0.02%
80,202
+1,822
714
$5.68M 0.02%
18,187
+6,442
715
$5.68M 0.02%
120,782
+15,269
716
$5.68M 0.02%
159,926
-315,724
717
$5.67M 0.02%
181,844
-1,083,902
718
$5.66M 0.02%
336,483
+87,847
719
$5.66M 0.02%
130,809
+15,551
720
$5.65M 0.02%
113,012
+31,996
721
$5.65M 0.02%
+616,967
722
$5.65M 0.02%
38,614
+4,337
723
$5.61M 0.02%
126,594
+13,548
724
$5.58M 0.02%
1,134,823
+95,908
725
$5.56M 0.02%
21,328
+2,637
27 28
29
30 31