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
326
$4.87M 0.03%
127,034
-41,660
327
$4.87M 0.03%
17,890
-8,531
328
$4.87M 0.03%
38,493
+1,736
329
$4.87M 0.03%
145,105
-63,104
330
$4.86M 0.03%
147,383
+14,002
331
$4.84M 0.03%
35,874
-2,116
332
$4.82M 0.03%
347,402
+2,833
333
$4.8M 0.03%
46,536
-20,088
334
$4.79M 0.03%
10,902
-5,093
335
$4.79M 0.03%
24,318
+2,534
336
$4.78M 0.03%
176,843
+19,143
337
$4.78M 0.03%
48,112
+2,806
338
$4.76M 0.03%
56,001
+5,961
339
$4.76M 0.03%
83,720
-30,396
340
$4.74M 0.03%
22,894
-10,942
341
$4.72M 0.03%
399,966
+4,117
342
$4.67M 0.03%
102,000
343
$4.67M 0.03%
63,191
+3,425
344
$4.67M 0.03%
17,367
-7,735
345
$4.63M 0.03%
+212,975
346
$4.63M 0.03%
75,141
+400
347
$4.6M 0.03%
27,173
+3,492
348
$4.6M 0.03%
73,646
+500
349
$4.59M 0.03%
56,349
-24,418
350
$4.58M 0.03%
61,209
+3,566
12 13
14
15 16