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
1051
$1.15M 0.01%
110,551
-48,213
1052
$1.14M 0.01%
19,790
+2,162
1053
$1.14M 0.01%
17,653
+1,926
1054
$1.14M 0.01%
21,905
-9,527
1055
$1.14M 0.01%
152,590
-66,515
1056
$1.14M 0.01%
107,326
-64,485
1057
$1.14M 0.01%
29,878
-12,996
1058
$1.13M 0.01%
16,655
+1,810
1059
$1.13M 0.01%
19,579
+2,135
1060
$1.13M 0.01%
400,000
1061
$1.13M 0.01%
41,911
-17,321
1062
$1.12M 0.01%
30,077
+8,005
1063
$1.12M 0.01%
36,155
-15,420
1064
$1.12M 0.01%
133,202
-57,709
1065
$1.11M 0.01%
21,044
1066
$1.11M 0.01%
18,477
-8,078
1067
$1.11M 0.01%
85,724
-33,830
1068
$1.11M 0.01%
30,069
+1,155
1069
$1.1M 0.01%
85,649
1070
$1.1M 0.01%
19,347
+2,200
1071
$1.09M 0.01%
11,072
-4,829
1072
$1.09M 0.01%
13,616
1073
$1.09M 0.01%
54,394
-24,198
1074
$1.09M 0.01%
17,085
1075
$1.09M 0.01%
31,631
+500
41 42
43
44 45