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
101
$35M 0.13%
93,538
-301,173
102
$34.5M 0.13%
106,682
+89,350
103
$34M 0.13%
285,968
+9,469
104
$33.5M 0.12%
444,016
+20,390
105
$33.2M 0.12%
204,669
-19,688
106
$33.1M 0.12%
138,123
-559,838
107
$33M 0.12%
221,863
+104,018
108
$32.9M 0.12%
112,809
+14,713
109
$32.8M 0.12%
67,382
-17,213
110
$32.5M 0.12%
1,275,329
+643,524
111
$32.4M 0.12%
+661,892
112
$32.3M 0.12%
221,529
+39,600
113
$32.1M 0.12%
140,888
+2,704
114
$32M 0.12%
170,360
+107,220
115
$31.8M 0.12%
34,587
+556
116
$31.7M 0.12%
527,007
-327,740
117
$31.4M 0.12%
801,584
+692,567
118
$31.2M 0.11%
+2,579,159
119
$31M 0.11%
460,205
+47,913
120
$30.9M 0.11%
153,283
+133,772
121
$30.8M 0.11%
703,343
+218,450
122
$30.6M 0.11%
301,957
+25,927
123
$30.4M 0.11%
365,838
+44,070
124
$29.9M 0.11%
105,959
+3,246
125
$29.8M 0.11%
859,256
+205,757
3 4
5
6 7