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
826
$1.75M 0.01%
+100,997
827
$1.75M 0.01%
16,178
+1,758
828
$1.75M 0.01%
6,365
+689
829
$1.74M 0.01%
163,821
-71,511
830
$1.74M 0.01%
16,351
-7,901
831
$1.74M 0.01%
23,507
+2,132
832
$1.74M 0.01%
58,253
-26,110
833
$1.74M 0.01%
4,503
-2,143
834
$1.74M 0.01%
13,239
+1,443
835
$1.73M 0.01%
30,809
-14,113
836
$1.73M 0.01%
26,755
-12,240
837
$1.73M 0.01%
63,929
+6,947
838
$1.73M 0.01%
54,751
-23,877
839
$1.73M 0.01%
16,410
+1,787
840
$1.72M 0.01%
628,534
+5,194
841
$1.72M 0.01%
24,854
-11,711
842
$1.71M 0.01%
22,582
-11,279
843
$1.71M 0.01%
432,455
-187,966
844
$1.71M 0.01%
76,801
+8,360
845
$1.71M 0.01%
20,041
-8,721
846
$1.7M 0.01%
22,968
-9,887
847
$1.7M 0.01%
8,429
-3,731
848
$1.7M 0.01%
18,524
-7,622
849
$1.7M 0.01%
91,998
-43,566
850
$1.69M 0.01%
17,164
-7,911
32 33
34
35 36