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
851
$4.06M 0.01%
119,092
+13,587
852
$4.04M 0.01%
91,782
+20,939
853
$4.03M 0.01%
8,996
-208
854
$4.03M 0.01%
80,925
-3,422
855
$4.01M 0.01%
142,115
+17,832
856
$4.01M 0.01%
406,202
+51,520
857
$4M 0.01%
51,475
+6,182
858
$4M 0.01%
83,834
+11,527
859
$3.99M 0.01%
314,583
+40,112
860
$3.99M 0.01%
59,215
-159,918
861
$3.96M 0.01%
163,004
+21,030
862
$3.96M 0.01%
58,528
+6,891
863
$3.96M 0.01%
148,664
+18,827
864
$3.93M 0.01%
+46,216
865
$3.89M 0.01%
468,003
+62,584
866
$3.89M 0.01%
164,601
+7,563
867
$3.89M 0.01%
503,860
+65,098
868
$3.88M 0.01%
602,663
869
$3.86M 0.01%
151,378
+24,913
870
$3.86M 0.01%
388,797
+8,121
871
$3.86M 0.01%
12,405
+837
872
$3.86M 0.01%
126,974
+7,669
873
$3.86M 0.01%
155,610
+6,302
874
$3.85M 0.01%
168,046
+24,209
875
$3.85M 0.01%
65,352
+8,287
33 34
35
36 37