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
1
$1.53B 5.65%
2,960,942
+200,593
2
$1.27B 4.68%
6,807,098
-337,956
3
$960M 3.53%
3,768,354
-677,522
4
$735M 2.71%
1,001,068
+348,034
5
$704M 2.59%
3,206,173
+713,552
6
$597M 2.2%
1,810,043
-111,711
7
$476M 1.75%
18,211,203
8
$468M 1.72%
1,923,833
-146,124
9
$464M 1.71%
5,805,760
-1,300,248
10
$348M 1.28%
1,104,535
+646
11
$333M 1.23%
2,261,934
+325,014
12
$298M 1.1%
874,312
+243,412
13
$290M 1.07%
1,031,960
+237,097
14
$242M 0.89%
3,405,596
+4,596
15
$242M 0.89%
1,044,690
+151,644
16
$241M 0.89%
506,855
+96,439
17
$239M 0.88%
537,780
-113,135
18
$233M 0.86%
463,454
+31,050
19
$213M 0.78%
897,917
+260,710
20
$207M 0.76%
192,090
+62,338
21
$202M 0.74%
821,215
+319,770
22
$201M 0.74%
263,650
+39,505
23
$199M 0.73%
842,206
+63,523
24
$198M 0.73%
2,477,621
-189,108
25
$191M 0.7%
335,582
+27,119
1
2 3 4 5