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
251
$6.75M 0.05%
75,177
+25,700
252
$6.74M 0.05%
23,796
+2,556
253
$6.72M 0.05%
14,645
-7,027
254
$6.71M 0.05%
+1,000,000
255
$6.71M 0.05%
15,234
+1,565
256
$6.62M 0.05%
116,411
+6,825
257
$6.61M 0.05%
40,562
-17,500
258
$6.61M 0.05%
214,913
-3,018,120
259
$6.6M 0.05%
1,490,241
+14,323
260
$6.59M 0.05%
145,650
261
$6.54M 0.05%
158,929
-69,245
262
$6.46M 0.05%
25,342
+2,870
263
$6.46M 0.05%
13,273
+1,321
264
$6.46M 0.05%
69,463
-29,911
265
$6.45M 0.05%
126,294
-41,987
266
$6.38M 0.05%
83,040
+4,619
267
$6.36M 0.05%
+30,000
268
$6.33M 0.05%
1,635,514
-3,735,779
269
$6.32M 0.05%
40,781
+4,314
270
$6.3M 0.05%
88,553
+9,116
271
$6.28M 0.05%
14,451
+1,466
272
$6.27M 0.04%
+45,670
273
$6.25M 0.04%
93,485
+47,585
274
$6.02M 0.04%
39,484
+4,034
275
$5.98M 0.04%
205,400
+12,565
9 10
11
12 13