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
676
$2.33M 0.02%
25,245
+4,185
677
$2.33M 0.02%
1,579
678
$2.32M 0.02%
62,802
-28,031
679
$2.32M 0.02%
10,567
+1,087
680
$2.31M 0.02%
67,092
-29,985
681
$2.31M 0.02%
2,663
-1,280
682
$2.31M 0.02%
105,165
-43,516
683
$2.31M 0.02%
240,201
+55,871
684
$2.3M 0.02%
117,573
-51,328
685
$2.3M 0.02%
468,889
686
$2.29M 0.02%
9,654
-100
687
$2.29M 0.02%
93,565
-40,677
688
$2.28M 0.02%
69,889
-36,934
689
$2.28M 0.02%
+5,900
690
$2.26M 0.02%
12,621
+1,377
691
$2.25M 0.02%
50,002
-22,572
692
$2.25M 0.02%
19,021
-8,593
693
$2.24M 0.02%
20,613
+804
694
$2.23M 0.02%
62,613
+2,894
695
$2.22M 0.02%
37,340
-16,897
696
$2.22M 0.02%
145,401
-63,280
697
$2.22M 0.02%
125,986
+7,237
698
$2.22M 0.02%
121,010
-54,402
699
$2.21M 0.02%
73,576
-32,060
700
$2.21M 0.02%
40,777
-18,026
26 27
28
29 30