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
976
$1.34M 0.01%
10,937
+756
977
$1.34M 0.01%
10,692
+1,168
978
$1.34M 0.01%
95,316
-41,474
979
$1.33M 0.01%
24,490
-10,119
980
$1.33M 0.01%
138,325
-59,332
981
$1.33M 0.01%
37,762
-18,484
982
$1.33M 0.01%
107,234
-48,179
983
$1.33M 0.01%
91,467
+6,249
984
$1.33M 0.01%
32,142
+400
985
$1.32M 0.01%
28,103
-12,219
986
$1.32M 0.01%
37,284
+4,052
987
$1.32M 0.01%
46,184
-20,124
988
$1.31M 0.01%
34,457
-17,363
989
$1.31M 0.01%
148,340
-64,527
990
$1.31M 0.01%
61,749
-26,834
991
$1.31M 0.01%
5,537
-2,553
992
$1.3M 0.01%
31,409
-16,249
993
$1.3M 0.01%
102,273
-44,280
994
$1.29M 0.01%
86,104
-28,122
995
$1.29M 0.01%
24,155
+2,628
996
$1.29M 0.01%
76,402
-33,740
997
$1.29M 0.01%
11,371
-1,845
998
$1.29M 0.01%
32,214
-15,493
999
$1.29M 0.01%
5,765
-19,372
1000
$1.28M 0.01%
27,288
-12,268
38 39
40
41 42