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
901
$3.62M 0.01%
43,722
+1,263
902
$3.61M 0.01%
113,262
-3,977
903
$3.61M 0.01%
146,156
+4,195
904
$3.61M 0.01%
29,019
-56,142
905
$3.61M 0.01%
54,719
+5,400
906
$3.57M 0.01%
15,559
+2,133
907
$3.57M 0.01%
28,161
+4,251
908
$3.56M 0.01%
13,006
+1,795
909
$3.55M 0.01%
38,995
+4,787
910
$3.53M 0.01%
42,101
911
$3.53M 0.01%
25,288
+1,214
912
$3.53M 0.01%
11,485
+1,457
913
$3.53M 0.01%
432,835
+22,600
914
$3.53M 0.01%
97,760
+13,398
915
$3.52M 0.01%
39,279
-59,976
916
$3.52M 0.01%
267,588
-47,909
917
$3.5M 0.01%
173,370
+18,411
918
$3.5M 0.01%
533,193
+46,319
919
$3.49M 0.01%
14,157
+2,466
920
$3.48M 0.01%
320,892
+40,612
921
$3.44M 0.01%
222,182
+28,069
922
$3.42M 0.01%
50,974
+4,351
923
$3.4M 0.01%
299,217
+50,528
924
$3.4M 0.01%
138,344
+14,300
925
$3.39M 0.01%
9,700
+1,173
35 36
37
38 39