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
351
$4.57M 0.03%
114,755
+3,032
352
$4.57M 0.03%
149,003
+8,031
353
$4.57M 0.03%
66,583
-28,965
354
$4.56M 0.03%
98,550
+5,538
355
$4.54M 0.03%
45,202
+1,571
356
$4.52M 0.03%
60,131
-25,441
357
$4.52M 0.03%
149,612
+7,400
358
$4.51M 0.03%
65,126
+7,077
359
$4.5M 0.03%
75,387
-32,690
360
$4.49M 0.03%
80,122
-45,104
361
$4.47M 0.03%
94,497
-42,342
362
$4.46M 0.03%
37,080
+4,036
363
$4.46M 0.03%
364,900
+1,223
364
$4.46M 0.03%
56,545
-24,609
365
$4.45M 0.03%
33,370
-7,109
366
$4.43M 0.03%
82,624
-38,171
367
$4.42M 0.03%
22,091
+1,265
368
$4.39M 0.03%
49,173
-19,701
369
$4.38M 0.03%
36,245
+3,939
370
$4.37M 0.03%
50,994
+5,526
371
$4.34M 0.03%
17,278
+1,803
372
$4.34M 0.03%
480,003
+3,700
373
$4.34M 0.03%
155,181
-1,256
374
$4.33M 0.03%
60,269
-25,707
375
$4.33M 0.03%
57,426
+5,273
13 14
15
16 17