Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$123M
3
+$104M
4
KVUE icon
Kenvue
KVUE
+$91M
5
V icon
Visa
V
+$87.2M

Top Sells

1
+$150M
2
+$92.8M
3
+$85.2M
4
ABBV icon
AbbVie
ABBV
+$82.5M
5
TMUS icon
T-Mobile US
TMUS
+$78.3M

Sector Composition

1 Technology 24.98%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.69M 0.06%
367,580
+5,507
227
$7.68M 0.06%
65,524
-30,028
228
$7.65M 0.05%
461,363
+48,289
229
$7.59M 0.05%
154,765
-4,292
230
$7.53M 0.05%
44,211
-19,278
231
$7.53M 0.05%
134,884
-58,318
232
$7.52M 0.05%
58,768
-600
233
$7.47M 0.05%
44,862
-19,566
234
$7.46M 0.05%
462,465
+85,002
235
$7.41M 0.05%
173,047
+3,046
236
$7.39M 0.05%
67,308
-22,562
237
$7.39M 0.05%
47,776
-20,836
238
$7.38M 0.05%
65,300
-32,405
239
$7.34M 0.05%
128,356
+7,425
240
$7.34M 0.05%
137,721
+1,123
241
$7.33M 0.05%
60,560
+4,528
242
$7.21M 0.05%
66,721
+3,917
243
$7.12M 0.05%
149,309
+15,284
244
$7.04M 0.05%
140,956
+12,758
245
$6.88M 0.05%
80,489
+4,364
246
$6.88M 0.05%
86,360
+4,548
247
$6.88M 0.05%
117,619
-352,149
248
$6.82M 0.05%
29,114
-13,972
249
$6.79M 0.05%
29,476
+2,995
250
$6.77M 0.05%
60,763
+3,066
8 9
10
11 12