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
751
$2.03M 0.01%
63,338
-28,235
752
$2.03M 0.01%
91,122
-39,488
753
$2.03M 0.01%
26,289
-8,517
754
$2.03M 0.01%
526,993
+4,471
755
$2.03M 0.01%
58,831
-25,541
756
$2.02M 0.01%
148,938
-69,592
757
$2.02M 0.01%
7,910
-3,477
758
$2.02M 0.01%
176,000
-78,000
759
$2.02M 0.01%
135,285
-58,563
760
$2.01M 0.01%
33,817
+4,236
761
$2.01M 0.01%
50,617
-33,661
762
$2M 0.01%
38,922
-16,940
763
$2M 0.01%
542,101
+4,677
764
$2M 0.01%
72,121
-32,112
765
$2M 0.01%
35,814
-379
766
$2M 0.01%
51,730
-495,045
767
$1.99M 0.01%
57,534
-24,852
768
$1.98M 0.01%
41,638
-18,981
769
$1.97M 0.01%
195,285
-91,170
770
$1.97M 0.01%
58,885
-25,544
771
$1.97M 0.01%
26,244
-11,428
772
$1.97M 0.01%
29,202
-203
773
$1.96M 0.01%
69,643
-22,113
774
$1.96M 0.01%
175,224
-77,557
775
$1.96M 0.01%
319,629
-44,314
29 30
31
32 33