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
1126
$1.88M 0.01%
9,869
+1,262
1127
$1.87M 0.01%
77,137
-366
1128
$1.87M 0.01%
42,682
1129
$1.87M 0.01%
73,673
+9,258
1130
$1.84M 0.01%
204,568
+43,920
1131
$1.82M 0.01%
20,726
+2,044
1132
$1.81M 0.01%
12,019
+339
1133
$1.81M 0.01%
24,595
+706
1134
$1.81M 0.01%
76,550
+8,962
1135
$1.8M 0.01%
12,846
+1,594
1136
$1.8M 0.01%
69,098
+7,922
1137
$1.79M 0.01%
+7,278
1138
$1.78M 0.01%
20,224
+2,529
1139
$1.78M 0.01%
62,698
+8,594
1140
$1.75M 0.01%
30,089
+1,043
1141
$1.74M 0.01%
5,456
+337
1142
$1.73M 0.01%
17,525
+2,283
1143
$1.72M 0.01%
131,855
+15,651
1144
$1.72M 0.01%
16,963
+939
1145
$1.7M 0.01%
20,896
+2,257
1146
$1.69M 0.01%
55,486
+35,957
1147
$1.68M 0.01%
9,442
+952
1148
$1.67M 0.01%
12,082
+1,621
1149
$1.67M 0.01%
7,643
+950
1150
$1.66M 0.01%
10,633
+567
44 45
46
47 48