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
601
$2.69M 0.02%
46,336
-20,111
602
$2.68M 0.02%
54,550
-23,773
603
$2.67M 0.02%
92,705
-40,412
604
$2.65M 0.02%
35,026
-15,245
605
$2.65M 0.02%
9,974
-4,378
606
$2.65M 0.02%
107,651
-47,297
607
$2.65M 0.02%
156,058
-69,949
608
$2.63M 0.02%
+82,170
609
$2.63M 0.02%
206,086
-95,330
610
$2.62M 0.02%
34,657
-15,105
611
$2.62M 0.02%
32,639
-14,829
612
$2.6M 0.02%
616,500
613
$2.6M 0.02%
25,507
-11,075
614
$2.6M 0.02%
27,435
+3,238
615
$2.6M 0.02%
2,342
+228
616
$2.59M 0.02%
577,511
-11,892
617
$2.59M 0.02%
238,158
-117,533
618
$2.58M 0.02%
118,532
-51,514
619
$2.57M 0.02%
63,056
-3,482
620
$2.56M 0.02%
20,865
-1,235
621
$2.55M 0.02%
69,047
+7,503
622
$2.54M 0.02%
37,603
-16,377
623
$2.53M 0.02%
19,132
-8,937
624
$2.52M 0.02%
122,951
-53,618
625
$2.52M 0.02%
25,319
-11,439
23 24
25
26 27