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
876
$3.83M 0.01%
86,868
+11,063
877
$3.81M 0.01%
70,322
+9,223
878
$3.79M 0.01%
56,823
+6,266
879
$3.78M 0.01%
20,096
+2,497
880
$3.77M 0.01%
49,604
+2,290
881
$3.76M 0.01%
200,942
-2,014
882
$3.75M 0.01%
89,744
+10,103
883
$3.75M 0.01%
261,347
+33,526
884
$3.74M 0.01%
418,231
+58,487
885
$3.74M 0.01%
184,174
+23,389
886
$3.73M 0.01%
55,380
+2,544
887
$3.73M 0.01%
349,587
+56,755
888
$3.72M 0.01%
139,675
+14,312
889
$3.72M 0.01%
13,901
+613
890
$3.7M 0.01%
182,073
+23,358
891
$3.69M 0.01%
181,211
+20,840
892
$3.68M 0.01%
36,668
+856
893
$3.67M 0.01%
269,863
+38,839
894
$3.66M 0.01%
84,015
-3,928
895
$3.66M 0.01%
109,341
+13,825
896
$3.66M 0.01%
473,540
+82,203
897
$3.66M 0.01%
95,338
+29,139
898
$3.65M 0.01%
56,847
+5,918
899
$3.65M 0.01%
23,982
+3,045
900
$3.64M 0.01%
135,051
+17,180
34 35
36
37 38