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
776
$5.11M 0.02%
79,581
+47,836
777
$5.1M 0.02%
105,972
+28,042
778
$5.1M 0.02%
56,368
+5,512
779
$5.07M 0.02%
192,365
+4,354
780
$5.06M 0.02%
389,619
+67,375
781
$5.04M 0.02%
59,355
+7,535
782
$4.99M 0.02%
154,266
+16,717
783
$4.98M 0.02%
103,369
-11,171
784
$4.97M 0.02%
118,813
785
$4.96M 0.02%
81,428
+9,049
786
$4.96M 0.02%
99,309
+10,060
787
$4.95M 0.02%
64,633
+2,852
788
$4.94M 0.02%
93,004
+3,727
789
$4.89M 0.02%
+95,000
790
$4.89M 0.02%
99,688
+12,517
791
$4.86M 0.02%
47,354
+1,997
792
$4.85M 0.02%
74,896
+4,554
793
$4.84M 0.02%
847,266
+174,962
794
$4.82M 0.02%
62,529
+7,928
795
$4.82M 0.02%
18,510
+2,163
796
$4.82M 0.02%
176,870
+22,975
797
$4.82M 0.02%
316,790
+40,212
798
$4.81M 0.02%
200,559
+25,662
799
$4.8M 0.02%
203,259
+27,797
800
$4.8M 0.02%
+36,600
30 31
32
33 34