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
1001
$1.28M 0.01%
62,125
-27,064
1002
$1.28M 0.01%
47,267
-21,900
1003
$1.28M 0.01%
+32,200
1004
$1.27M 0.01%
35,678
+3,877
1005
$1.27M 0.01%
128,486
+12,846
1006
$1.26M 0.01%
19,883
+1,953
1007
$1.26M 0.01%
44,483
1008
$1.26M 0.01%
15,187
-344,411
1009
$1.25M 0.01%
113,586
-48,967
1010
$1.25M 0.01%
50,155
-22,677
1011
$1.25M 0.01%
18,282
-8,105
1012
$1.24M 0.01%
43,976
-18,955
1013
$1.24M 0.01%
57,981
-22,439
1014
$1.23M 0.01%
43,383
-18,895
1015
$1.23M 0.01%
14,262
+1,600
1016
$1.23M 0.01%
36,794
-16,047
1017
$1.23M 0.01%
58,090
-26,188
1018
$1.23M 0.01%
36,034
-15,715
1019
$1.23M 0.01%
7,700
-300
1020
$1.22M 0.01%
37,700
-15,378
1021
$1.22M 0.01%
159,158
+2,292
1022
$1.22M 0.01%
64,352
-31,548
1023
$1.21M 0.01%
42,142
-22,288
1024
$1.21M 0.01%
20,164
-8,963
1025
$1.2M 0.01%
41,936
-14,647
39 40
41
42 43