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
376
$4.31M 0.03%
252,223
-17,796
377
$4.3M 0.03%
46,224
-21,908
378
$4.25M 0.03%
470,989
+435,133
379
$4.25M 0.03%
139,000
380
$4.23M 0.03%
123,753
+4,166
381
$4.22M 0.03%
79,667
+6,500
382
$4.21M 0.03%
71,659
+4,292
383
$4.17M 0.03%
295,780
+4,229
384
$4.17M 0.03%
192,645
-71,544
385
$4.17M 0.03%
26,643
+2,586
386
$4.16M 0.03%
103,478
-40,249
387
$4.16M 0.03%
68,774
-36,490
388
$4.16M 0.03%
559,934
-24,225
389
$4.15M 0.03%
33,629
-16,018
390
$4.14M 0.03%
39,351
-17,130
391
$4.12M 0.03%
36,490
+3,736
392
$4.11M 0.03%
73,471
+67,702
393
$4.1M 0.03%
76,452
-35,608
394
$4.09M 0.03%
222,125
-96,824
395
$4.07M 0.03%
399,508
+6,200
396
$4.06M 0.03%
58,642
-9,997
397
$4.05M 0.03%
171,908
+9,905
398
$4.03M 0.03%
+262,996
399
$4.03M 0.03%
60,007
-26,170
400
$4.03M 0.03%
56,125
-23,969
14 15
16
17 18