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
76
$53.6M 0.2%
446,990
-773,700
77
$53.1M 0.2%
286,327
-279,004
78
$52.7M 0.19%
79,149
+951
79
$52.7M 0.19%
213,340
+92,678
80
$52.6M 0.19%
261,888
+30,464
81
$47.6M 0.18%
985,594
+664,926
82
$47.4M 0.17%
363,878
-1,806,240
83
$45.5M 0.17%
367,968
+15,610
84
$45.2M 0.17%
252,807
+61,500
85
$45M 0.17%
130,488
+31,898
86
$43.8M 0.16%
2,732,700
+22,800
87
$43M 0.16%
216,501
+61,555
88
$41.6M 0.15%
261,611
+7,355
89
$41M 0.15%
931,694
+182,656
90
$40.9M 0.15%
208,870
+20,280
91
$40.3M 0.15%
118,703
+14,977
92
$39.3M 0.14%
431,369
+112,997
93
$39.1M 0.14%
379,717
-1,373,422
94
$38.8M 0.14%
410,879
+357,392
95
$37.8M 0.14%
48,299
+10,131
96
$36.7M 0.14%
75,839
+7,587
97
$36.2M 0.13%
31,080
-8,914
98
$36.1M 0.13%
169,667
+37,987
99
$36M 0.13%
192,701
+33,521
100
$35.2M 0.13%
293,240
+259,820
2 3
4
5 6