Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$157M
2
+$128M
3
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

1
+$150M
2
+$95.6M
3
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
T-Mobile US
TMUS
+$77.5M

Sector Composition

1 Technology 24.96%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.98M 0.04%
243,104
+24,348
277
$5.92M 0.04%
73,550
+4,283
278
$5.91M 0.04%
61,218
-2,246
279
$5.88M 0.04%
440,472
-2,084
280
$5.86M 0.04%
77,125
-470
281
$5.85M 0.04%
25,430
-12,793
282
$5.82M 0.04%
146,670
-67,252
283
$5.75M 0.04%
726,517
+517,000
284
$5.73M 0.04%
153,567
+16,322
285
$5.72M 0.04%
130,065
-22,201
286
$5.65M 0.04%
89,317
+5,171
287
$5.62M 0.04%
45,374
+2,572
288
$5.6M 0.04%
101,294
289
$5.57M 0.04%
79,022
-747
290
$5.56M 0.04%
90,882
-39,634
291
$5.55M 0.04%
11,451
-5,310
292
$5.54M 0.04%
70,717
+7,538
293
$5.52M 0.04%
27,615
-13,345
294
$5.48M 0.04%
396,165
+26,524
295
$5.47M 0.04%
49,441
+5,245
296
$5.45M 0.04%
51,985
+2,722
297
$5.44M 0.04%
37,372
-13,994
298
$5.41M 0.04%
147,750
+15,650
299
$5.39M 0.04%
1,134,077
+9,248
300
$5.37M 0.04%
127,910
-59,932
10 11
12
13 14