Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$157M
2
+$128M
3
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

1
+$150M
2
+$95.6M
3
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
T-Mobile US
TMUS
+$77.5M

Sector Composition

1 Technology 24.96%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.13M 0.02%
+109,508
527
$3.12M 0.02%
19,074
-7,581
528
$3.12M 0.02%
56,746
-25,120
529
$3.12M 0.02%
+89,654
530
$3.12M 0.02%
128,897
+1,300
531
$3.1M 0.02%
50,071
+1,503
532
$3.08M 0.02%
80,327
-35,424
533
$3.07M 0.02%
81,106
-14,228
534
$3.06M 0.02%
41,214
-13,823
535
$3.06M 0.02%
23,775
+1,362
536
$3.05M 0.02%
+52,221
537
$3.05M 0.02%
77,658
-38,692
538
$3.04M 0.02%
18,669
-8,140
539
$3.04M 0.02%
71,807
+3,846
540
$3.04M 0.02%
73,711
-30,118
541
$3.04M 0.02%
111,537
-48,932
542
$3.04M 0.02%
99,297
-45,768
543
$3.04M 0.02%
27,943
+2,873
544
$3.04M 0.02%
175,208
+6,631
545
$3.02M 0.02%
29,694
-12,823
546
$3.01M 0.02%
37,070
-15,852
547
$2.99M 0.02%
97,921
+3,757
548
$2.99M 0.02%
30,295
+4,393
549
$2.97M 0.02%
111,002
+4,247
550
$2.97M 0.02%
22,109
-9,713
20 21
22
23 24