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
501
$3.26M 0.02%
110,425
502
$3.25M 0.02%
7,314
+733
503
$3.23M 0.02%
41,169
-17,897
504
$3.23M 0.02%
36,245
-15,861
505
$3.22M 0.02%
50,396
-22,921
506
$3.22M 0.02%
90,000
507
$3.22M 0.02%
72,331
-31,536
508
$3.21M 0.02%
17,857
+2,347
509
$3.21M 0.02%
27,850
-13,785
510
$3.21M 0.02%
16,051
+1,948
511
$3.21M 0.02%
191,652
-83,962
512
$3.2M 0.02%
124,563
-54,305
513
$3.19M 0.02%
619,920
+90,526
514
$3.18M 0.02%
26,408
-15,524
515
$3.17M 0.02%
84,625
-36,884
516
$3.17M 0.02%
70,732
+8,198
517
$3.16M 0.02%
+147,045
518
$3.16M 0.02%
60,540
-26,176
519
$3.16M 0.02%
33,966
-15,108
520
$3.15M 0.02%
85,377
+9,278
521
$3.15M 0.02%
22,086
+2,400
522
$3.15M 0.02%
68,908
-3,973
523
$3.14M 0.02%
66,231
-26,795
524
$3.14M 0.02%
30,734
-13,409
525
$3.13M 0.02%
25,837
-11,222
19 20
21
22 23