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
1026
$2.43M 0.01%
8,448
+373
1027
$2.42M 0.01%
65,029
+3,069
1028
$2.42M 0.01%
12,917
+1,708
1029
$2.41M 0.01%
88,073
+7,878
1030
$2.41M 0.01%
10,112
+1,118
1031
$2.41M 0.01%
225,733
+28,796
1032
$2.4M 0.01%
+86,800
1033
$2.39M 0.01%
97,211
+5,252
1034
$2.39M 0.01%
177,721
+20,606
1035
$2.38M 0.01%
4,542
+410
1036
$2.37M 0.01%
68,407
+3,119
1037
$2.37M 0.01%
34,435
+1,507
1038
$2.36M 0.01%
31,722
+1,286
1039
$2.36M 0.01%
10,882
+482
1040
$2.35M 0.01%
152,412
+17,200
1041
$2.35M 0.01%
137,847
-4,899
1042
$2.35M 0.01%
133,910
+17,632
1043
$2.34M 0.01%
8,153
+361
1044
$2.33M 0.01%
18,194
+37
1045
$2.33M 0.01%
143,523
-475
1046
$2.33M 0.01%
602,505
+21,183
1047
$2.32M 0.01%
140,319
+14,282
1048
$2.32M 0.01%
8,812
-9,868
1049
$2.31M 0.01%
20,635
+3,060
1050
$2.31M 0.01%
146,852
+654
40 41
42
43 44