Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$157M
2
+$128M
3
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

1
+$150M
2
+$95.6M
3
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
T-Mobile US
TMUS
+$77.5M

Sector Composition

1 Technology 24.96%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.11M 0.02%
274,816
-20,579
727
$2.1M 0.02%
74,552
-27,278
728
$2.09M 0.02%
14,998
+1,633
729
$2.09M 0.02%
91,976
-40,097
730
$2.09M 0.02%
350
+58
731
$2.08M 0.02%
88,527
-43,042
732
$2.08M 0.02%
259,096
-113,283
733
$2.08M 0.02%
200,173
+4,012
734
$2.06M 0.02%
54,284
-23,605
735
$2.06M 0.02%
21,760
+1,246
736
$2.06M 0.02%
53,414
+2,688
737
$2.06M 0.02%
19,996
+400
738
$2.06M 0.02%
5,031
-2,404
739
$2.05M 0.02%
54,344
+5,906
740
$2.05M 0.02%
6,253
+681
741
$2.05M 0.02%
80,005
-36,777
742
$2.05M 0.02%
27,206
-12,515
743
$2.05M 0.02%
111,469
+6,386
744
$2.05M 0.02%
158,525
-69,249
745
$2.04M 0.02%
124,199
-67,464
746
$2.04M 0.02%
19,187
+1,963
747
$2.04M 0.02%
26,948
+2,928
748
$2.04M 0.02%
19,319
-8,029
749
$2.04M 0.02%
135,202
-6,433
750
$2.04M 0.02%
79,051
-61,476
28 29
30
31 32