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
401
$4.01M 0.03%
62,683
+6,441
402
$4.01M 0.03%
93,078
+10,932
403
$4.01M 0.03%
35,500
-15,477
404
$4M 0.03%
46,953
-23,418
405
$4M 0.03%
15,550
+1,690
406
$4M 0.03%
58,002
+5,329
407
$3.99M 0.03%
157,639
+7,886
408
$3.98M 0.03%
455,269
-7,068
409
$3.96M 0.03%
34,373
+3,650
410
$3.95M 0.03%
147,136
+8,667
411
$3.93M 0.03%
438,238
+42,037
412
$3.93M 0.03%
19,196
+1,976
413
$3.92M 0.03%
209,711
-38,551
414
$3.91M 0.03%
51,555
-22,483
415
$3.91M 0.03%
57,748
-22,475
416
$3.9M 0.03%
54,057
+2,363
417
$3.89M 0.03%
8,901
+969
418
$3.89M 0.03%
62,083
+3,300
419
$3.89M 0.03%
76,028
+7,886
420
$3.89M 0.03%
8,892
+447
421
$3.89M 0.03%
41,644
+4,525
422
$3.88M 0.03%
75,312
+7,582
423
$3.88M 0.03%
72,874
+7,156
424
$3.87M 0.03%
43,616
-20,031
425
$3.87M 0.03%
111,968
-38,174
15 16
17
18 19