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
301
$5.36M 0.04%
24,275
+2,734
302
$5.36M 0.04%
891,741
+14,608
303
$5.3M 0.04%
21,560
+1,804
304
$5.28M 0.04%
637,933
+19,074
305
$5.27M 0.04%
26,836
+2,145
306
$5.27M 0.04%
140,356
-61,978
307
$5.23M 0.04%
43,054
+17,117
308
$5.23M 0.04%
421,118
+44,805
309
$5.22M 0.04%
354,964
+7,251
310
$5.21M 0.04%
36,236
-15,798
311
$5.18M 0.04%
122,890
-59,200
312
$5.18M 0.04%
209,670
+194,973
313
$5.11M 0.04%
24,463
-28,983
314
$5.07M 0.04%
71,496
+3,052
315
$5.07M 0.04%
75,686
+1,924
316
$5.06M 0.04%
58,388
+1,958
317
$5.04M 0.04%
48,933
-21,340
318
$4.98M 0.04%
5,911
+914
319
$4.98M 0.04%
29,014
+1,958
320
$4.97M 0.04%
24,499
+2,662
321
$4.95M 0.04%
89,725
+9,981
322
$4.94M 0.04%
39,848
-17,357
323
$4.93M 0.04%
107,304
-52,824
324
$4.92M 0.04%
71,236
-30,816
325
$4.89M 0.04%
194,576
-82,953
11 12
13
14 15