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
551
$2.97M 0.02%
79,883
-35,632
552
$2.97M 0.02%
79,583
-34,685
553
$2.97M 0.02%
7,911
+801
554
$2.97M 0.02%
220,373
-98,755
555
$2.95M 0.02%
71,803
+7,803
556
$2.94M 0.02%
130,001
-56,696
557
$2.92M 0.02%
15,596
+1,695
558
$2.9M 0.02%
266,053
-115,744
559
$2.9M 0.02%
126,201
-40,094
560
$2.9M 0.02%
8,444
-4,041
561
$2.89M 0.02%
34,359
-15,038
562
$2.88M 0.02%
182,497
-78,632
563
$2.88M 0.02%
85,698
+9,313
564
$2.88M 0.02%
29,093
-14,872
565
$2.88M 0.02%
14,232
+1,491
566
$2.86M 0.02%
41,998
+4,565
567
$2.85M 0.02%
144,588
-62,952
568
$2.85M 0.02%
157,724
-68,763
569
$2.84M 0.02%
58,715
+3,669
570
$2.83M 0.02%
71,753
+4,600
571
$2.83M 0.02%
16,749
-7,297
572
$2.82M 0.02%
341,903
+3,259
573
$2.82M 0.02%
53,600
-23,270
574
$2.81M 0.02%
273,000
575
$2.81M 0.02%
+132,412
21 22
23
24 25