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
1276
– –
-57,098
1277
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-108,000
1278
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-202,501
1279
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-64,236
1280
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-31,303
1281
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-226,459
1282
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-566,991
1283
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-39,000
1284
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-18,528
1285
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-412,355
1286
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-179,055
1287
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-251,693
1288
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-123,137
1289
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-330,880
1290
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-272,763
1291
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-22,500
1292
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-55,402
1293
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-148,900
1294
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-114,972
1295
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-263,555
1296
– –
0
1297
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-92,443
1298
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-139,000
1299
– –
-147,649
1300
– –
-296,000
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