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
201
$20.1M 0.07%
277,531
+32,693
202
$20M 0.07%
29,355
-15,140
203
$20M 0.07%
98,109
+35,400
204
$19.8M 0.07%
119,177
+14,836
205
$19.6M 0.07%
555,896
+70,159
206
$19.5M 0.07%
444,345
-366,581
207
$19.5M 0.07%
331,829
-115,500
208
$19.5M 0.07%
116,464
+14,813
209
$19.4M 0.07%
100,946
+4,655
210
$19.3M 0.07%
40,433
+5,675
211
$19.2M 0.07%
439,714
+55,237
212
$19.2M 0.07%
147,947
+8,641
213
$19.2M 0.07%
230,947
+29,454
214
$19.2M 0.07%
804,492
+79,202
215
$19.1M 0.07%
529,271
+66,911
216
$19M 0.07%
126,550
+15,341
217
$18.9M 0.07%
113,337
+10,341
218
$18.8M 0.07%
199,992
+28,124
219
$18.7M 0.07%
76,656
+9,632
220
$18.7M 0.07%
170,813
+21,749
221
$18.7M 0.07%
70,283
-118,300
222
$18.7M 0.07%
61,545
+7,404
223
$18.6M 0.07%
219,935
+12,648
224
$18.6M 0.07%
539,336
+110,950
225
$18.6M 0.07%
406,256
+198,057
7 8
9
10 11