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
1101
$2.04M 0.01%
382,993
+61,861
1102
$2.03M 0.01%
104,737
+13,694
1103
$2.02M 0.01%
153,566
+6,474
1104
$2.01M 0.01%
+264,800
1105
$2M 0.01%
119,677
+25,706
1106
$1.99M 0.01%
4,629
+608
1107
$1.99M 0.01%
11,927
+1,505
1108
$1.99M 0.01%
257,640
+44,375
1109
$1.98M 0.01%
437,147
+46,834
1110
$1.97M 0.01%
19,068
+2,393
1111
$1.97M 0.01%
6,085
+647
1112
$1.96M 0.01%
94,084
+11,171
1113
$1.94M 0.01%
161,143
+20,930
1114
$1.94M 0.01%
14,169
-225,329
1115
$1.93M 0.01%
45,351
+11,019
1116
$1.93M 0.01%
74,677
+4,939
1117
$1.92M 0.01%
10,093
+1,214
1118
$1.92M 0.01%
113,491
+20,797
1119
$1.91M 0.01%
212,654
+18,521
1120
$1.91M 0.01%
105,158
+10,891
1121
$1.91M 0.01%
6,184
+770
1122
$1.91M 0.01%
30,000
1123
$1.89M 0.01%
103,284
+67,470
1124
$1.89M 0.01%
21,220
+1,836
1125
$1.88M 0.01%
33,820
+1,592
43 44
45
46 47