Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 25.01%
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
76
$33.6M 0.24%
280,494
+30,202
77
$33.4M 0.24%
538,859
-439,317
78
$33M 0.24%
356,283
+17,651
79
$32.5M 0.23%
107,693
+10,724
80
$31.8M 0.23%
324,000
81
$31M 0.22%
315,774
+31,400
82
$28.6M 0.2%
409,581
+14,771
83
$28.2M 0.2%
189,066
-553,757
84
$27.6M 0.2%
75,650
+3,548
85
$26M 0.19%
662,918
-13,979
86
$25.9M 0.19%
276,632
+101,896
87
$25M 0.18%
147,456
+15,534
88
$24.9M 0.18%
48,824
-23,493
89
$24.8M 0.18%
76,691
+3,479
90
$23.9M 0.17%
292,480
+12,127
91
$23.8M 0.17%
714,213
+478,402
92
$23.5M 0.17%
436,509
-209,615
93
$23.3M 0.17%
416,891
+44,197
94
$22.5M 0.16%
174,262
+6,963
95
$21.8M 0.16%
33,714
+792
96
$21.8M 0.16%
114,456
+5,758
97
$21.1M 0.15%
188,125
+10,635
98
$20.8M 0.15%
67,569
-32,017
99
$20.7M 0.15%
837,240
+700
100
$20.6M 0.15%
78,063
+8,152
2 3
4
5 6