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
1251
$370K ﹤0.01%
+15,142
1252
$315K ﹤0.01%
2,374
-505
1253
$228K ﹤0.01%
+18,172
1254
$205K ﹤0.01%
+22,922
1255
$204K ﹤0.01%
+18,952
1256
$191K ﹤0.01%
+21,574
1257
$163K ﹤0.01%
+15,184
1258
$148K ﹤0.01%
+15,112
1259
– –
-9,000
1260
– –
0
1261
$0 ﹤0.01%
280,159
1262
– –
-398,841
1263
– –
-72,000
1264
– –
-18,477
1265
– –
-82,082
1266
– –
0
1267
– –
-96,102
1268
– –
-282,200
1269
– –
-272,085
1270
– –
-303,363
1271
– –
0
1272
– –
0
1273
– –
-27,700
1274
– –
-283,482
1275
– –
-130,866
48 49 50
51
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