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
776
$1.96M 0.01%
52,597
-23,212
777
$1.95M 0.01%
9,611
-4,840
778
$1.94M 0.01%
41,947
+6,805
779
$1.94M 0.01%
157,684
-68,768
780
$1.94M 0.01%
38,711
-17,751
781
$1.94M 0.01%
38,052
-17,353
782
$1.93M 0.01%
43,983
-12,680
783
$1.93M 0.01%
41,855
-18,432
784
$1.93M 0.01%
155,739
-67,957
785
$1.92M 0.01%
132,312
-54,933
786
$1.92M 0.01%
37,592
-16,356
787
$1.92M 0.01%
157,815
-70,293
788
$1.91M 0.01%
9,490
-353
789
$1.91M 0.01%
67,439
-27,764
790
$1.89M 0.01%
+411,892
791
$1.89M 0.01%
9,488
+67
792
$1.89M 0.01%
117,749
-5,900
793
$1.88M 0.01%
107,252
-51,338
794
$1.88M 0.01%
56,497
-26,474
795
$1.86M 0.01%
108,214
-66,878
796
$1.86M 0.01%
27,318
+2,978
797
$1.86M 0.01%
8,710
+440
798
$1.86M 0.01%
12,992
+1,412
799
$1.86M 0.01%
67,477
-29,219
800
$1.85M 0.01%
1,342
30 31
32
33 34