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
951
$3.19M 0.01%
24,887
+3,013
952
$3.19M 0.01%
105,243
+13,109
953
$3.19M 0.01%
146,045
+6,837
954
$3.17M 0.01%
9,052
+305
955
$3.16M 0.01%
18,091
+1,744
956
$3.12M 0.01%
110,316
+13,340
957
$3.11M 0.01%
21,087
+2,616
958
$3.08M 0.01%
33,735
+3,856
959
$3.08M 0.01%
87,287
-183,628
960
$3.05M 0.01%
12,145
+1,531
961
$3.03M 0.01%
83,820
+10,583
962
$3.03M 0.01%
476,676
+60,698
963
$3.02M 0.01%
129,306
+17,800
964
$3.01M 0.01%
14,919
+1,138
965
$2.99M 0.01%
39,813
+4,657
966
$2.98M 0.01%
354,161
+45,610
967
$2.97M 0.01%
14,809
+1,828
968
$2.93M 0.01%
247,847
+55,627
969
$2.92M 0.01%
504,024
+50,251
970
$2.92M 0.01%
120,153
+14,659
971
$2.91M 0.01%
112,414
+14,673
972
$2.91M 0.01%
464,233
+45,015
973
$2.89M 0.01%
149,447
+18,898
974
$2.87M 0.01%
149,888
+6,911
975
$2.85M 0.01%
98,544
+19,091
37 38
39
40 41