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
926
$3.39M 0.01%
175,060
+22,522
927
$3.38M 0.01%
110,475
+10,829
928
$3.37M 0.01%
50,051
+5,629
929
$3.37M 0.01%
91,321
+11,670
930
$3.34M 0.01%
89,452
+64,416
931
$3.34M 0.01%
+9,900
932
$3.33M 0.01%
81,525
+10,371
933
$3.33M 0.01%
40,414
+4,313
934
$3.31M 0.01%
31,090
+12,271
935
$3.31M 0.01%
5,247
+674
936
$3.31M 0.01%
73,502
+11,766
937
$3.3M 0.01%
68,946
+13,619
938
$3.3M 0.01%
484,869
+63,033
939
$3.29M 0.01%
111,776
+17,853
940
$3.28M 0.01%
49,494
+6,711
941
$3.26M 0.01%
278,227
+35,575
942
$3.25M 0.01%
98,196
+20,970
943
$3.25M 0.01%
+68,600
944
$3.25M 0.01%
74,026
+9,201
945
$3.22M 0.01%
124,673
+17,895
946
$3.22M 0.01%
79,478
+10,184
947
$3.21M 0.01%
78,963
+20,290
948
$3.2M 0.01%
132,457
+16,175
949
$3.2M 0.01%
263,564
+36,460
950
$3.2M 0.01%
52,576
+3,234
36 37
38
39 40