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
801
$1.85M 0.01%
58,375
-17,780
802
$1.85M 0.01%
11,443
-4,311
803
$1.84M 0.01%
16,307
+1,561
804
$1.84M 0.01%
27,379
-11,939
805
$1.83M 0.01%
69,344
-32,151
806
$1.82M 0.01%
26,237
+2,656
807
$1.82M 0.01%
69,385
-30,181
808
$1.82M 0.01%
15,843
+1,212
809
$1.81M 0.01%
182,380
-336,418
810
$1.81M 0.01%
8,000
811
$1.8M 0.01%
12,729
-4,465
812
$1.8M 0.01%
42,450
-18,496
813
$1.8M 0.01%
306,718
-142,341
814
$1.79M 0.01%
16,679
+1,302
815
$1.77M 0.01%
135,044
-58,894
816
$1.77M 0.01%
20,668
+1,965
817
$1.77M 0.01%
1,245,855
-394,224
818
$1.77M 0.01%
58,306
-26,462
819
$1.77M 0.01%
12,298
+821
820
$1.76M 0.01%
29,665
+1,666
821
$1.76M 0.01%
19,202
-3,486
822
$1.76M 0.01%
57,370
-24,261
823
$1.76M 0.01%
44,396
-18,620
824
$1.76M 0.01%
18,265
-8,064
825
$1.75M 0.01%
14,606
-6,964
31 32
33
34 35