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
951
$1.41M 0.01%
131,945
-56,803
952
$1.41M 0.01%
30,915
-13,305
953
$1.41M 0.01%
51,338
+5,568
954
$1.41M 0.01%
71,346
-31,030
955
$1.41M 0.01%
42,365
956
$1.4M 0.01%
8,686
-3,612
957
$1.4M 0.01%
315,505
958
$1.4M 0.01%
23,734
-9,897
959
$1.4M 0.01%
153,182
-4,200
960
$1.4M 0.01%
9,547
-101
961
$1.39M 0.01%
295,016
-128,455
962
$1.39M 0.01%
20,689
+220
963
$1.39M 0.01%
2,286
+300
964
$1.39M 0.01%
46,621
-20,317
965
$1.39M 0.01%
81,093
-38,681
966
$1.39M 0.01%
29,027
-12,654
967
$1.39M 0.01%
57,696
-25,134
968
$1.38M 0.01%
16,452
+1,788
969
$1.37M 0.01%
5,276
+639
970
$1.37M 0.01%
11,090
-4,996
971
$1.36M 0.01%
41,529
-11,682
972
$1.36M 0.01%
44,451
973
$1.36M 0.01%
28,846
-12,580
974
$1.35M 0.01%
14,668
+1,601
975
$1.35M 0.01%
101,612
-44,438
37 38
39
40 41