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
1151
$1.65M 0.01%
6,302
+884
1152
$1.65M 0.01%
40,419
+5,401
1153
$1.65M 0.01%
346,879
+58,574
1154
$1.64M 0.01%
19,030
+3,972
1155
$1.63M 0.01%
145,782
-11,700
1156
$1.63M 0.01%
136,000
1157
$1.62M 0.01%
11,643
+1,714
1158
$1.62M 0.01%
+61,906
1159
$1.62M 0.01%
181,163
+26,040
1160
$1.61M 0.01%
48,962
+4,262
1161
$1.61M 0.01%
5,403
+584
1162
$1.58M 0.01%
4,555
+598
1163
$1.57M 0.01%
14,167
+1,766
1164
$1.56M 0.01%
24,810
+1,099
1165
$1.56M 0.01%
5,187
+566
1166
$1.55M 0.01%
10,315
+1,543
1167
$1.54M 0.01%
11,413
-23,143
1168
$1.53M 0.01%
48,131
-15,231
1169
$1.53M 0.01%
16,242
+2,180
1170
$1.53M 0.01%
44,042
+1,468
1171
$1.52M 0.01%
+133,391
1172
$1.49M 0.01%
178,138
+31,105
1173
$1.49M 0.01%
33,135
+1,750
1174
$1.48M 0.01%
426,806
+77,070
1175
$1.47M 0.01%
22,200
-3,742
45 46
47
48 49