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
626
$2.52M 0.02%
22,433
+2,435
627
$2.52M 0.02%
+55,881
628
$2.51M 0.02%
57,003
+5,799
629
$2.51M 0.02%
274,944
-119,907
630
$2.5M 0.02%
82,196
-40,962
631
$2.5M 0.02%
+154,494
632
$2.5M 0.02%
89,174
-30,487
633
$2.49M 0.02%
531,072
+18,931
634
$2.49M 0.02%
23,539
+2,558
635
$2.49M 0.02%
43,031
-18,807
636
$2.48M 0.02%
111,938
-42,332
637
$2.46M 0.02%
101,170
-42,871
638
$2.46M 0.02%
40,000
639
$2.46M 0.02%
133,801
-58,265
640
$2.46M 0.02%
202,738
-91,008
641
$2.45M 0.02%
64,838
-28,547
642
$2.45M 0.02%
98,522
-43,967
643
$2.45M 0.02%
41,083
-17,443
644
$2.44M 0.02%
14,899
-2,279
645
$2.44M 0.02%
49,104
-21,274
646
$2.43M 0.02%
50,242
-17,208
647
$2.43M 0.02%
43,491
+17,275
648
$2.42M 0.02%
21,138
-8,086
649
$2.42M 0.02%
26,356
+2,966
650
$2.41M 0.02%
13,150
+1,432
24 25
26
27 28