Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 25.01%
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
51
$57.3M 0.41%
59,431,311
52
$57.3M 0.41%
627,514
+12,917
53
$55.6M 0.4%
522,426
+502,539
54
$55.1M 0.39%
1,348,284
+22,421
55
$54.7M 0.39%
187,134
+4,091
56
$53.7M 0.38%
1,016,903
+192,535
57
$53.5M 0.38%
2,538,995
+1,005,480
58
$53.3M 0.38%
1,498,607
+840,614
59
$53.2M 0.38%
115,923
-33,638
60
$52.6M 0.38%
135,097
+1,462
61
$49M 0.35%
114,532
+26,455
62
$48M 0.34%
319,582
+2,672
63
$46.8M 0.33%
538,382
-62,886
64
$45.2M 0.32%
1,098,524
+20,762
65
$44.7M 0.32%
299,939
+5,585
66
$43.8M 0.31%
77,469
+35,002
67
$41.2M 0.29%
204,005
+27,915
68
$40.2M 0.29%
257,941
-127,903
69
$39.2M 0.28%
1,582,073
+8,910
70
$38.4M 0.28%
990,605
+633,770
71
$38.2M 0.27%
513,450
+155,432
72
$38M 0.27%
77,375
73
$37.1M 0.27%
806,000
74
$36.9M 0.26%
348,632
+100,821
75
$35.8M 0.26%
625,240
+26,621
1 2
3
4 5