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
651
$2.41M 0.02%
+59,945
652
$2.4M 0.02%
138,344
-66,053
653
$2.39M 0.02%
256,077
-111,532
654
$2.39M 0.02%
93,133
-44,843
655
$2.39M 0.02%
44,009
-16,085
656
$2.38M 0.02%
16,919
-8,713
657
$2.37M 0.02%
27,352
+2,972
658
$2.37M 0.02%
71,693
-29,636
659
$2.37M 0.02%
31,852
-12,720
660
$2.37M 0.02%
155,699
+9,114
661
$2.37M 0.02%
58,275
+5,815
662
$2.37M 0.02%
668,080
+4,200
663
$2.36M 0.02%
5,118
-2,002
664
$2.36M 0.02%
81,810
-33,069
665
$2.36M 0.02%
61,731
-2,109
666
$2.35M 0.02%
35,223
-15,371
667
$2.35M 0.02%
159,191
-52,914
668
$2.35M 0.02%
25,797
+2,959
669
$2.35M 0.02%
+63,234
670
$2.34M 0.02%
145,313
+8,303
671
$2.33M 0.02%
7,645
-84,949
672
$2.33M 0.02%
17,461
+1,898
673
$2.33M 0.02%
15,765
+1,715
674
$2.33M 0.02%
158,775
-69,232
675
$2.33M 0.02%
216,309
+12,819
25 26
27
28 29