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
576
$2.8M 0.02%
50,039
+5,283
577
$2.79M 0.02%
66,158
-29,212
578
$2.78M 0.02%
20,653
-9,004
579
$2.78M 0.02%
87,503
-39,319
580
$2.77M 0.02%
13,084
+749
581
$2.77M 0.02%
64,155
-2,138
582
$2.77M 0.02%
1,679,528
+32,341
583
$2.77M 0.02%
9,310
-4,389
584
$2.76M 0.02%
43,388
+4,723
585
$2.76M 0.02%
63,412
-26,551
586
$2.76M 0.02%
+40,462
587
$2.75M 0.02%
101,698
-46,125
588
$2.75M 0.02%
75,466
-55,607
589
$2.74M 0.02%
285,123
-129,075
590
$2.74M 0.02%
17,127
-7,129
591
$2.74M 0.02%
30,000
-7,425
592
$2.72M 0.02%
20,708
-12,323
593
$2.72M 0.02%
214,000
594
$2.72M 0.02%
6,620
+672
595
$2.71M 0.02%
163,616
-68,791
596
$2.71M 0.02%
61,738
-26,854
597
$2.71M 0.02%
53,381
+3,081
598
$2.7M 0.02%
69,077
-22,074
599
$2.7M 0.02%
18,558
-7,634
600
$2.69M 0.02%
+130,614
22 23
24
25 26