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
801
$4.8M 0.02%
136,871
+4,710
802
$4.75M 0.02%
159,216
+24,803
803
$4.75M 0.02%
167,490
+25,949
804
$4.73M 0.02%
64,576
+3,046
805
$4.71M 0.02%
8,379
+788
806
$4.71M 0.02%
30,007
+12,003
807
$4.7M 0.02%
25,108
+3,127
808
$4.69M 0.02%
24,700
+2,503
809
$4.69M 0.02%
264,533
+33,538
810
$4.69M 0.02%
527,935
+67,164
811
$4.69M 0.02%
200,729
-176,100
812
$4.59M 0.02%
115,020
+13,321
813
$4.59M 0.02%
82,994
+3,861
814
$4.57M 0.02%
159,120
+3,060
815
$4.52M 0.02%
183,895
+6,981
816
$4.52M 0.02%
443,703
+58,145
817
$4.51M 0.02%
115,206
+14,221
818
$4.49M 0.02%
+56,013
819
$4.49M 0.02%
45,641
+5,795
820
$4.48M 0.02%
7,005
+865
821
$4.47M 0.02%
36,837
+4,707
822
$4.47M 0.02%
23,126
+1,023
823
$4.44M 0.02%
17,202
+1,912
824
$4.44M 0.02%
89,312
+10,532
825
$4.43M 0.02%
104,389
+3,345
31 32
33
34 35