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
1201
$1.28M ﹤0.01%
37,181
1202
$1.28M ﹤0.01%
15,125
+1,518
1203
$1.27M ﹤0.01%
17,988
+2,007
1204
$1.26M ﹤0.01%
+66,564
1205
$1.25M ﹤0.01%
24,750
+2,440
1206
$1.24M ﹤0.01%
16,462
+2,933
1207
$1.22M ﹤0.01%
+31,488
1208
$1.22M ﹤0.01%
39,652
+3,789
1209
$1.21M ﹤0.01%
14,277
+2,429
1210
$1.2M ﹤0.01%
17,474
+2,103
1211
$1.19M ﹤0.01%
+37,169
1212
$1.16M ﹤0.01%
42,011
+5,160
1213
$1.13M ﹤0.01%
21,016
-2,772
1214
$1.12M ﹤0.01%
14,841
+991
1215
$1.1M ﹤0.01%
22,354
+2,847
1216
$1.09M ﹤0.01%
+31,396
1217
$1.09M ﹤0.01%
6,736
+944
1218
$1.07M ﹤0.01%
2,485
-374
1219
$1.07M ﹤0.01%
4,703
+614
1220
$1.06M ﹤0.01%
6,518
+819
1221
$1.03M ﹤0.01%
31,651
+2,871
1222
$1.02M ﹤0.01%
45,011
+5,583
1223
$1.01M ﹤0.01%
34,000
+2,962
1224
$1M ﹤0.01%
9,210
+1,213
1225
$983K ﹤0.01%
4,806
+544
47 48
49
50 51