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
726
$5.56M 0.02%
120,427
+13,655
727
$5.55M 0.02%
41,260
+1,251
728
$5.55M 0.02%
+107,315
729
$5.54M 0.02%
31,215
+4,800
730
$5.54M 0.02%
27,010
+3,566
731
$5.53M 0.02%
430,472
+75,530
732
$5.53M 0.02%
22,537
+996
733
$5.52M 0.02%
107,288
+20,591
734
$5.51M 0.02%
160,572
+4,777
735
$5.5M 0.02%
141,865
+7,711
736
$5.49M 0.02%
100,872
-2,579,700
737
$5.47M 0.02%
180,246
+24,043
738
$5.46M 0.02%
316,125
+16,963
739
$5.46M 0.02%
179,181
+19,523
740
$5.46M 0.02%
51,351
+6,761
741
$5.45M 0.02%
203,223
+29,295
742
$5.43M 0.02%
289,000
-25,700
743
$5.41M 0.02%
+38,026
744
$5.4M 0.02%
140,049
+16,983
745
$5.4M 0.02%
13,019
+1,710
746
$5.38M 0.02%
499,967
+67,742
747
$5.38M 0.02%
234,603
+17,943
748
$5.37M 0.02%
64,290
+8,482
749
$5.37M 0.02%
274,727
+72,424
750
$5.36M 0.02%
240,737
-8,297
28 29
30
31 32