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
876
$1.63M 0.01%
160,733
-70,083
877
$1.62M 0.01%
101,206
-43,555
878
$1.62M 0.01%
57,121
-24,826
879
$1.62M 0.01%
38,754
-17,230
880
$1.61M 0.01%
35,152
+3,837
881
$1.61M 0.01%
+453,633
882
$1.61M 0.01%
105,526
-21,122
883
$1.61M 0.01%
52,114
-19,389
884
$1.61M 0.01%
157,089
-68,449
885
$1.6M 0.01%
13,607
-5,933
886
$1.6M 0.01%
187,753
-1,500
887
$1.59M 0.01%
67,095
-27,829
888
$1.59M 0.01%
6,221
-2,917
889
$1.59M 0.01%
95,355
-43,671
890
$1.58M 0.01%
49,242
-16,291
891
$1.58M 0.01%
207,759
-82,429
892
$1.58M 0.01%
149,542
+5,512
893
$1.58M 0.01%
21,163
-10,414
894
$1.58M 0.01%
56,801
-23,145
895
$1.57M 0.01%
118,860
-52,722
896
$1.57M 0.01%
42,440
-28,643
897
$1.57M 0.01%
204,513
-89,157
898
$1.57M 0.01%
45,473
-21,185
899
$1.57M 0.01%
131,903
-57,976
900
$1.57M 0.01%
32,903
+5,957
34 35
36
37 38