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
1026
$1.2M 0.01%
67,065
-29,226
1027
$1.2M 0.01%
44,457
-19,215
1028
$1.2M 0.01%
56,437
-12,971
1029
$1.2M 0.01%
34,808
-17,333
1030
$1.2M 0.01%
116,251
-46,451
1031
$1.2M 0.01%
16,906
+1,847
1032
$1.19M 0.01%
7,488
+814
1033
$1.19M 0.01%
66,302
-27,129
1034
$1.19M 0.01%
42,240
-18,418
1035
$1.19M 0.01%
23,706
-10,289
1036
$1.19M 0.01%
7,843
-3,688
1037
$1.18M 0.01%
41,234
-19,669
1038
$1.18M 0.01%
31,005
+3,382
1039
$1.17M 0.01%
57,934
-24,901
1040
$1.17M 0.01%
60,044
-32,642
1041
$1.17M 0.01%
75,956
1042
$1.17M 0.01%
41,694
-18,914
1043
$1.16M 0.01%
45,435
-38,470
1044
$1.15M 0.01%
61,258
1045
$1.15M 0.01%
25,296
1046
$1.15M 0.01%
75,906
+12,300
1047
$1.15M 0.01%
19,803
-4,912
1048
$1.15M 0.01%
40,729
-18,270
1049
$1.15M 0.01%
16,847
+1,838
1050
$1.15M 0.01%
20,687
-12,323
40 41
42
43 44