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
1226
$982K ﹤0.01%
12,092
+1,879
1227
$924K ﹤0.01%
26,746
+3,319
1228
$915K ﹤0.01%
4,780
+716
1229
$870K ﹤0.01%
6,487
+746
1230
$869K ﹤0.01%
9,920
+422
1231
$868K ﹤0.01%
11,885
+2,447
1232
$867K ﹤0.01%
15,128
+3,698
1233
$857K ﹤0.01%
4,118
+864
1234
$841K ﹤0.01%
25,789
+1,200
1235
$841K ﹤0.01%
+10,248
1236
$758K ﹤0.01%
2,446
-342
1237
$736K ﹤0.01%
+13,859
1238
$714K ﹤0.01%
5,705
+648
1239
$648K ﹤0.01%
22,691
-2,500
1240
$636K ﹤0.01%
+56,750
1241
$615K ﹤0.01%
13,599
+1,430
1242
$597K ﹤0.01%
24,135
+3,473
1243
$563K ﹤0.01%
+14,052
1244
$555K ﹤0.01%
+42,950
1245
$489K ﹤0.01%
+98,798
1246
$438K ﹤0.01%
+15,174
1247
$434K ﹤0.01%
80,729
+6,458
1248
$424K ﹤0.01%
+59,122
1249
$422K ﹤0.01%
75,956
1250
$390K ﹤0.01%
14,400
+833
48 49
50
51 52