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
751
$5.33M 0.02%
33,696
+1,487
752
$5.32M 0.02%
7,419
+1,604
753
$5.31M 0.02%
22,474
+2,319
754
$5.29M 0.02%
65,763
+8,327
755
$5.28M 0.02%
204,970
+6,303
756
$5.28M 0.02%
144,815
+18,465
757
$5.28M 0.02%
152,044
+11,604
758
$5.28M 0.02%
132,511
+22,579
759
$5.27M 0.02%
462,479
+57,832
760
$5.26M 0.02%
19,293
+2,418
761
$5.25M 0.02%
158,376
-1,842
762
$5.24M 0.02%
68,842
+19,483
763
$5.22M 0.02%
+213,265
764
$5.22M 0.02%
+16,418
765
$5.21M 0.02%
209,849
+90,754
766
$5.21M 0.02%
20,067
-300,489
767
$5.19M 0.02%
193,268
+24,513
768
$5.18M 0.02%
545,106
+63,053
769
$5.17M 0.02%
173,383
+13,519
770
$5.16M 0.02%
283,781
+35,886
771
$5.16M 0.02%
509,429
+74,316
772
$5.13M 0.02%
112,044
+6,488
773
$5.13M 0.02%
319,241
+51,278
774
$5.12M 0.02%
185,803
+54,605
775
$5.11M 0.02%
281,460
+35,691
29 30
31
32 33