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
976
$2.84M 0.01%
49,176
+35,436
977
$2.83M 0.01%
86,867
+10,951
978
$2.83M 0.01%
1,544,061
+221,960
979
$2.83M 0.01%
677,519
+89,563
980
$2.81M 0.01%
10,200
+808
981
$2.79M 0.01%
33,444
+1,765
982
$2.79M 0.01%
150,260
+18,399
983
$2.78M 0.01%
462,879
+59,470
984
$2.78M 0.01%
+23,173
985
$2.77M 0.01%
179,140
+22,620
986
$2.77M 0.01%
94,266
+11,943
987
$2.76M 0.01%
14,556
+3,464
988
$2.76M 0.01%
44,541
+3,896
989
$2.74M 0.01%
63,058
+6,664
990
$2.74M 0.01%
85,048
+9,741
991
$2.74M 0.01%
10,679
+1,282
992
$2.73M 0.01%
69,853
-8,000
993
$2.73M 0.01%
10,484
+1,249
994
$2.72M 0.01%
222,902
+25,690
995
$2.7M 0.01%
53,202
+4,654
996
$2.7M 0.01%
98,999
+9,671
997
$2.69M 0.01%
96,362
+13,170
998
$2.69M 0.01%
165,905
+20,370
999
$2.67M 0.01%
19,746
+2,196
1000
$2.67M 0.01%
73,561
-12,892
38 39
40
41 42