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
826
$4.43M 0.02%
314,129
+114,902
827
$4.41M 0.02%
22,761
+2,400
828
$4.41M 0.02%
295,246
-33,800
829
$4.4M 0.02%
87,918
+12,191
830
$4.4M 0.02%
101,573
+4,879
831
$4.39M 0.02%
218,641
+28,210
832
$4.31M 0.02%
89,851
+61,248
833
$4.31M 0.02%
28,278
+3,429
834
$4.3M 0.02%
225,980
-2,128
835
$4.3M 0.02%
122,899
+13,104
836
$4.29M 0.02%
117,605
+1,247
837
$4.27M 0.02%
697,985
-308,325
838
$4.26M 0.02%
233,484
+45,121
839
$4.21M 0.02%
29,721
+3,951
840
$4.2M 0.02%
148,562
-1,659
841
$4.18M 0.02%
171,753
+32,000
842
$4.16M 0.02%
339,375
+42,720
843
$4.14M 0.02%
+57,312
844
$4.11M 0.02%
194,247
+34,214
845
$4.11M 0.02%
17,429
+1,598
846
$4.11M 0.02%
58,098
+7,326
847
$4.09M 0.02%
21,482
+17,406
848
$4.09M 0.02%
79,115
+8,922
849
$4.08M 0.02%
24,101
+4,131
850
$4.06M 0.02%
339,733
+42,966
32 33
34
35 36