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
176
$22.2M 0.08%
178,296
+22,924
177
$22.2M 0.08%
67,403
+2,882
178
$22.1M 0.08%
71,304
+18,637
179
$22M 0.08%
173,396
+21,898
180
$22M 0.08%
89,050
+11,353
181
$21.9M 0.08%
811,297
+768,461
182
$21.9M 0.08%
81,101
-1,076
183
$21.8M 0.08%
336,740
+191,674
184
$21.8M 0.08%
292,115
+30,209
185
$21.6M 0.08%
49,482
+6,233
186
$21.4M 0.08%
590,724
+64,205
187
$21.3M 0.08%
710,700
+73,787
188
$21.3M 0.08%
316,564
+33,261
189
$21.3M 0.08%
100,725
+12,735
190
$21.2M 0.08%
402,551
+5,527
191
$21.1M 0.08%
614,700
+41,782
192
$21.1M 0.08%
+132,000
193
$20.8M 0.08%
123,450
+5,359
194
$20.6M 0.08%
289,371
+36,431
195
$20.6M 0.08%
269,994
+44,913
196
$20.5M 0.08%
114,971
+14,536
197
$20.3M 0.07%
573,804
+12,807
198
$20.3M 0.07%
704,053
+44,537
199
$20.2M 0.07%
109,915
-550,050
200
$20.2M 0.07%
66,222
+52,079
6 7
8
9 10