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
1001
$2.66M 0.01%
16,280
-306,040
1002
$2.66M 0.01%
12,044
+1,321
1003
$2.64M 0.01%
46,509
+6,245
1004
$2.64M 0.01%
29,486
-118,288
1005
$2.63M 0.01%
86,308
+10,912
1006
$2.62M 0.01%
362,917
+48,691
1007
$2.61M 0.01%
92,487
-11,517
1008
$2.6M 0.01%
85,514
+12,624
1009
$2.57M 0.01%
12,643
+1,341
1010
$2.57M 0.01%
35,202
+1,455
1011
$2.54M 0.01%
92,650
+15,287
1012
$2.54M 0.01%
178,347
+18,221
1013
$2.51M 0.01%
32,599
+1,729
1014
$2.5M 0.01%
52,191
+2,584
1015
$2.5M 0.01%
291,171
+87,216
1016
$2.5M 0.01%
17,481
+485
1017
$2.5M 0.01%
21,092
+2,136
1018
$2.49M 0.01%
33,533
+1,772
1019
$2.49M 0.01%
251,378
+9,869
1020
$2.49M 0.01%
8,899
+1,580
1021
$2.48M 0.01%
41,595
+5,172
1022
$2.48M 0.01%
19,651
+2,109
1023
$2.46M 0.01%
23,030
+1,017
1024
$2.46M 0.01%
93,113
+11,551
1025
$2.46M 0.01%
62,693
+19,309
39 40
41
42 43