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
126
$29.8M 0.11%
231,120
-488,444
127
$29.8M 0.11%
+70,000
128
$29.4M 0.11%
69,567
+2,322
129
$29.1M 0.11%
346,437
-215,105
130
$28.9M 0.11%
383,590
-19,562
131
$28.9M 0.11%
252,188
+61,230
132
$28.6M 0.11%
430,824
+75,295
133
$28.5M 0.1%
202,690
+44,962
134
$28.2M 0.1%
237,175
+29,280
135
$28M 0.1%
1,098,177
+659,601
136
$27.7M 0.1%
171,157
+17,929
137
$27.6M 0.1%
185,585
+21,275
138
$27.4M 0.1%
581,717
+99,864
139
$26.6M 0.1%
53,379
+43,223
140
$26.5M 0.1%
658,125
+76,074
141
$26.4M 0.1%
320,467
+4,466
142
$26.4M 0.1%
1,445,051
+245,222
143
$26.2M 0.1%
211,749
144
$26.2M 0.1%
130,015
+28,589
145
$26.2M 0.1%
813,088
146
$26.1M 0.1%
58,408
+30,811
147
$26.1M 0.1%
409,795
+55,458
148
$26M 0.1%
225,632
+43,409
149
$25.7M 0.09%
144,219
+16,368
150
$25.7M 0.09%
85,194
+14,008
4 5
6
7 8