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
476
$3.47M 0.02%
333,375
+16,854
477
$3.47M 0.02%
15,167
+1,653
478
$3.44M 0.02%
+90,104
479
$3.44M 0.02%
81,727
+4,994
480
$3.42M 0.02%
84,294
+9,722
481
$3.41M 0.02%
16,764
-7,329
482
$3.4M 0.02%
56,188
-24,439
483
$3.4M 0.02%
107,763
+27,111
484
$3.39M 0.02%
69,800
-30,635
485
$3.37M 0.02%
71,318
-28,067
486
$3.35M 0.02%
572,369
-276,008
487
$3.35M 0.02%
95,982
-40,950
488
$3.35M 0.02%
122,620
+13,332
489
$3.35M 0.02%
122,355
-55,321
490
$3.34M 0.02%
48,118
+2,432
491
$3.33M 0.02%
53,774
-22,543
492
$3.33M 0.02%
31,868
-13,853
493
$3.32M 0.02%
38,537
-16,785
494
$3.31M 0.02%
201,466
-39,438
495
$3.3M 0.02%
4,767
+492
496
$3.29M 0.02%
76,685
+643
497
$3.28M 0.02%
25,291
+2,748
498
$3.27M 0.02%
81,755
-35,584
499
$3.26M 0.02%
239,166
-104,259
500
$3.26M 0.02%
32,528
+1,617
18 19
20
21 22