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
1051
$2.31M 0.01%
34,334
-67,869
1052
$2.31M 0.01%
25,725
+1,136
1053
$2.3M 0.01%
35,782
+4,577
1054
$2.28M 0.01%
49,234
+5,692
1055
$2.28M 0.01%
327,587
+19,092
1056
$2.28M 0.01%
45,229
+3,711
1057
$2.28M 0.01%
56,339
+335
1058
$2.28M 0.01%
40,016
+3,680
1059
$2.28M 0.01%
291,879
+46,924
1060
$2.27M 0.01%
7,891
+771
1061
$2.27M 0.01%
412,984
+40,397
1062
$2.26M 0.01%
182,907
+23,470
1063
$2.26M 0.01%
89,582
+11,706
1064
$2.26M 0.01%
114,849
-10,400
1065
$2.25M 0.01%
11,918
+825
1066
$2.23M 0.01%
14,124
+1,228
1067
$2.22M 0.01%
54,789
+7,110
1068
$2.21M 0.01%
96,158
+3,459
1069
$2.2M 0.01%
78,992
+2,918
1070
$2.2M 0.01%
16,663
+1,607
1071
$2.19M 0.01%
1,787
+198
1072
$2.19M 0.01%
312,679
+39,368
1073
$2.19M 0.01%
85,252
+13,733
1074
$2.19M 0.01%
13,723
+1,253
1075
$2.18M 0.01%
107,839
+4,270
41 42
43
44 45