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
451
$3.64M 0.03%
29,146
-12,198
452
$3.63M 0.03%
1,519,415
+155,672
453
$3.63M 0.03%
+20,583
454
$3.61M 0.03%
68,063
+4,005
455
$3.61M 0.03%
32,401
-12,443
456
$3.61M 0.03%
34,102
+2,367
457
$3.6M 0.03%
92,934
458
$3.6M 0.03%
45,703
-19,930
459
$3.59M 0.03%
24,864
-213,633
460
$3.59M 0.03%
26,743
-1,474
461
$3.57M 0.03%
54,106
+5,588
462
$3.57M 0.03%
244,436
-14,898
463
$3.55M 0.03%
+191,649
464
$3.54M 0.03%
44,105
+4,530
465
$3.54M 0.03%
228,226
-900
466
$3.54M 0.03%
31,640
+3,324
467
$3.53M 0.03%
84,930
-37,259
468
$3.53M 0.03%
20,260
+2,072
469
$3.52M 0.03%
59,274
+3,405
470
$3.52M 0.03%
12,303
+1,303
471
$3.51M 0.03%
32,614
+2,893
472
$3.5M 0.03%
61,229
-26,977
473
$3.5M 0.03%
230,514
-90,286
474
$3.5M 0.03%
118,652
-51,112
475
$3.49M 0.03%
61,879
-26,970
17 18
19
20 21