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
851
$1.69M 0.01%
8,119
+882
852
$1.69M 0.01%
117,651
-51,351
853
$1.68M 0.01%
21,164
+2,308
854
$1.68M 0.01%
116,343
-55,756
855
$1.68M 0.01%
33,747
+3,791
856
$1.68M 0.01%
17,769
-7,788
857
$1.68M 0.01%
18,548
-8,201
858
$1.67M 0.01%
113,436
859
$1.67M 0.01%
56,735
-32,618
860
$1.67M 0.01%
80,436
-34,269
861
$1.67M 0.01%
74,402
-35,878
862
$1.67M 0.01%
67,889
+3,933
863
$1.67M 0.01%
112,652
-49,547
864
$1.66M 0.01%
260,229
+12,700
865
$1.66M 0.01%
25,070
-10,280
866
$1.66M 0.01%
21,216
+1,904
867
$1.66M 0.01%
16,497
-7,855
868
$1.65M 0.01%
128,383
-53,708
869
$1.65M 0.01%
53,497
-23,077
870
$1.65M 0.01%
8,745
+841
871
$1.64M 0.01%
51,181
-22,297
872
$1.64M 0.01%
75,482
-32,917
873
$1.64M 0.01%
55,246
-24,093
874
$1.63M 0.01%
169,707
-70,188
875
$1.63M 0.01%
98,998
-42,583
33 34
35
36 37