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
701
$2.21M 0.02%
12,767
-5,553
702
$2.21M 0.02%
+133,068
703
$2.2M 0.02%
33,633
-14,796
704
$2.2M 0.02%
40,224
-17,540
705
$2.2M 0.02%
+156,200
706
$2.2M 0.02%
+29,539
707
$2.2M 0.02%
51,347
-26,060
708
$2.19M 0.02%
+139,823
709
$2.18M 0.02%
31,760
-14,318
710
$2.18M 0.02%
51,989
-26,882
711
$2.17M 0.02%
15,050
+1,640
712
$2.17M 0.02%
47,100
-19,736
713
$2.16M 0.02%
146,443
-63,865
714
$2.15M 0.02%
21,997
-9,581
715
$2.15M 0.02%
35,765
-13,301
716
$2.15M 0.02%
32,597
717
$2.14M 0.02%
170,220
-68,977
718
$2.14M 0.02%
49,734
-20,684
719
$2.14M 0.02%
987,468
+8,485
720
$2.14M 0.02%
12,574
+1,370
721
$2.13M 0.02%
14,646
-6,482
722
$2.13M 0.02%
5,334
+537
723
$2.13M 0.02%
62,575
-27,258
724
$2.12M 0.02%
62,076
-26,888
725
$2.11M 0.02%
33,295
-14,467
27 28
29
30 31