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
426
$3.86M 0.03%
19,615
+1,859
427
$3.85M 0.03%
55,095
+2,748
428
$3.84M 0.03%
79,058
+4,453
429
$3.84M 0.03%
70,732
-32,854
430
$3.83M 0.03%
37,994
-16,277
431
$3.83M 0.03%
24,498
+1,333
432
$3.82M 0.03%
120,609
+6,177
433
$3.81M 0.03%
229,404
-96,363
434
$3.81M 0.03%
142,303
+14,041
435
$3.79M 0.03%
20,771
-11,117
436
$3.77M 0.03%
61,683
-26,782
437
$3.75M 0.03%
30,016
+3,173
438
$3.74M 0.03%
217,512
+11,754
439
$3.73M 0.03%
146,901
-57,501
440
$3.73M 0.03%
35,580
-56,015
441
$3.71M 0.03%
82,283
-35,873
442
$3.71M 0.03%
36,255
+1,835
443
$3.7M 0.03%
9,965
+549
444
$3.68M 0.03%
31,300
-13,605
445
$3.67M 0.03%
15,555
+1,690
446
$3.67M 0.03%
49,173
+5,359
447
$3.66M 0.03%
35,469
+4,077
448
$3.66M 0.03%
24,760
+2,691
449
$3.66M 0.03%
748,020
+122,540
450
$3.66M 0.03%
86,414
-37,075
16 17
18
19 20