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
901
$1.56M 0.01%
96,602
-42,004
902
$1.56M 0.01%
132,572
-61,767
903
$1.56M 0.01%
77,271
-33,623
904
$1.56M 0.01%
+58,109
905
$1.55M 0.01%
17,915
-13,036
906
$1.55M 0.01%
30,581
-13,542
907
$1.55M 0.01%
30,650
+3,334
908
$1.55M 0.01%
126,572
-56,061
909
$1.54M 0.01%
127,995
-24,452
910
$1.54M 0.01%
94,916
-35,818
911
$1.54M 0.01%
20,513
912
$1.53M 0.01%
20,242
-9,285
913
$1.53M 0.01%
26,465
914
$1.53M 0.01%
94,591
-40,675
915
$1.53M 0.01%
38,171
-18,493
916
$1.52M 0.01%
14,765
+1,110
917
$1.52M 0.01%
274,918
918
$1.51M 0.01%
62,844
-26,380
919
$1.51M 0.01%
74,917
-32,278
920
$1.51M 0.01%
61,884
-25,219
921
$1.5M 0.01%
89,764
-39,091
922
$1.5M 0.01%
7,540
+819
923
$1.5M 0.01%
4,206
+456
924
$1.49M 0.01%
31,435
-13,706
925
$1.49M 0.01%
19,792
-8,568
35 36
37
38 39