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
151
$25.5M 0.09%
269,310
+9,497
152
$25.4M 0.09%
145,743
+138,029
153
$25M 0.09%
146,896
+18,567
154
$24.9M 0.09%
1,004,735
+222,587
155
$24.3M 0.09%
157,012
+16,582
156
$24.1M 0.09%
337,906
+42,582
157
$23.9M 0.09%
+166,900
158
$23.9M 0.09%
266,467
+61,955
159
$23.7M 0.09%
32,923
-19,801
160
$23.2M 0.09%
402,958
+56,488
161
$23.1M 0.08%
533,896
-31,529
162
$23M 0.08%
188,208
+37,539
163
$23M 0.08%
110,828
+14,337
164
$23M 0.08%
772,830
+99,429
165
$22.9M 0.08%
597,447
+30,341
166
$22.9M 0.08%
402,986
+50,750
167
$22.8M 0.08%
115,156
+67,135
168
$22.8M 0.08%
165,626
+150,527
169
$22.6M 0.08%
9,686
+2,000
170
$22.5M 0.08%
3,682,348
+184,883
171
$22.5M 0.08%
259,480
+35,216
172
$22.5M 0.08%
237,221
+11,059
173
$22.3M 0.08%
272,125
+2,858
174
$22.3M 0.08%
885,887
+125,269
175
$22.2M 0.08%
+956,160
5 6
7
8 9