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
1176
$1.47M 0.01%
2,769
+304
1177
$1.47M 0.01%
21,903
+2,804
1178
$1.45M 0.01%
11,282
+594
1179
$1.44M 0.01%
69,289
+9,155
1180
$1.43M 0.01%
29,266
+3,534
1181
$1.42M 0.01%
11,582
+1,303
1182
$1.42M 0.01%
61,745
+7,626
1183
$1.41M 0.01%
186,957
+21,944
1184
$1.38M 0.01%
15,215
1185
$1.37M 0.01%
22,287
+2,834
1186
$1.37M 0.01%
23,261
+3,275
1187
$1.36M 0.01%
21,639
+737
1188
$1.35M 0.01%
42,893
+27,873
1189
$1.35M 0.01%
10,159
+1,130
1190
$1.34M ﹤0.01%
24,706
+3,124
1191
$1.34M ﹤0.01%
+15,923
1192
$1.33M ﹤0.01%
28,131
+2,448
1193
$1.33M ﹤0.01%
54,814
+8,431
1194
$1.32M ﹤0.01%
36,946
-1,465
1195
$1.32M ﹤0.01%
7,423
+919
1196
$1.32M ﹤0.01%
+5,581
1197
$1.32M ﹤0.01%
19,500
+2,621
1198
$1.29M ﹤0.01%
10,466
+1,173
1199
$1.29M ﹤0.01%
12,725
+1,244
1200
$1.28M ﹤0.01%
31,593
46 47
48
49 50