Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 25.01%
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
26
$103M 0.74%
1,171,903
+139,980
27
$103M 0.73%
1,350,000
+350,000
28
$98.6M 0.71%
1,420,246
+15,794
29
$96.7M 0.69%
552,456
+241,504
30
$96.5M 0.69%
1,644,139
+1,285,197
31
$96.5M 0.69%
996,123
+262,262
32
$95.6M 0.68%
37,625
+183
33
$95.5M 0.68%
2,152,947
+445,775
34
$93.7M 0.67%
311,986
-117,260
35
$91M 0.65%
+4,532,696
36
$88.3M 0.63%
1,227,114
+15,997
37
$88.2M 0.63%
332,996
+2,643
38
$82.9M 0.59%
1,062,611
+673,924
39
$80.6M 0.58%
3,436,274
-2,494
40
$80.1M 0.57%
158,166
-34,703
41
$76.3M 0.55%
2,785,115
+228,646
42
$76.2M 0.55%
522,508
+296,883
43
$73.1M 0.52%
3,984,024
+3,482,367
44
$71.3M 0.51%
540,606
-281,656
45
$70.9M 0.51%
179,123
-43,734
46
$70.5M 0.5%
418,216
+51,722
47
$65.6M 0.47%
679,504
48
$62.3M 0.45%
700,848
-429,160
49
$61.4M 0.44%
295,390
+5,664
50
$60.2M 0.43%
429,518
-559,137
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