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 24.96%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.48M 0.01%
9,661
+1,050
927
$1.48M 0.01%
50,480
-22,019
928
$1.48M 0.01%
35,041
+3,829
929
$1.48M 0.01%
108,548
-47,160
930
$1.48M 0.01%
107,905
+11,726
931
$1.48M 0.01%
33,799
-14,562
932
$1.47M 0.01%
13,297
+1,255
933
$1.47M 0.01%
12,034
+1,308
934
$1.47M 0.01%
37,658
-16,406
935
$1.45M 0.01%
21,936
-9,448
936
$1.45M 0.01%
20,908
+2,272
937
$1.45M 0.01%
158,078
+17,178
938
$1.45M 0.01%
123,831
-49,231
939
$1.45M 0.01%
15,653
+1,701
940
$1.44M 0.01%
5,664
+618
941
$1.44M 0.01%
30,451
-13,134
942
$1.44M 0.01%
18,696
-9,109
943
$1.43M 0.01%
210,337
+5,526
944
$1.43M 0.01%
50,778
-21,983
945
$1.43M 0.01%
93,365
-40,605
946
$1.42M 0.01%
32,938
-14,362
947
$1.42M 0.01%
26,449
-12,187
948
$1.42M 0.01%
3,760
+376
949
$1.42M 0.01%
28,659
+4,410
950
$1.42M 0.01%
11,979
36 37
38
39 40