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
1076
$2.18M 0.01%
128,329
1077
$2.18M 0.01%
28,683
+1,553
1078
$2.17M 0.01%
15,403
+1,970
1079
$2.17M 0.01%
+35,608
1080
$2.15M 0.01%
76,863
+8,614
1081
$2.15M 0.01%
26,041
-4,661
1082
$2.15M 0.01%
175,077
+22,433
1083
$2.14M 0.01%
298,651
+41,497
1084
$2.13M 0.01%
8,618
+1,035
1085
$2.13M 0.01%
3,894
+530
1086
$2.11M 0.01%
90,245
1087
$2.1M 0.01%
116,919
+14,915
1088
$2.1M 0.01%
367,264
+53,088
1089
$2.09M 0.01%
181,023
+23,362
1090
$2.08M 0.01%
9,752
+757
1091
$2.08M 0.01%
10,655
+1,470
1092
$2.08M 0.01%
259
+48
1093
$2.08M 0.01%
42,148
+2,977
1094
$2.08M 0.01%
+23,598
1095
$2.06M 0.01%
12,173
-2,632
1096
$2.06M 0.01%
7,168
+696
1097
$2.06M 0.01%
25,356
+1,120
1098
$2.05M 0.01%
+21,780
1099
$2.04M 0.01%
19,427
+2,160
1100
$2.04M 0.01%
25,002
+3,170
42 43
44
45 46