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
1076
$1.08M 0.01%
38,832
-16,896
1077
$1.08M 0.01%
12,509
+1,359
1078
$1.08M 0.01%
41,633
-12,895
1079
$1.07M 0.01%
5,479
+598
1080
$1.07M 0.01%
44,089
-19,142
1081
$1.07M 0.01%
23,009
+2,512
1082
$1.07M 0.01%
70,827
-30,871
1083
$1.07M 0.01%
60,275
-29,779
1084
$1.06M 0.01%
178,197
-8,057
1085
$1.06M 0.01%
31,318
1086
$1.05M 0.01%
103,521
-45,083
1087
$1.05M 0.01%
144,682
-63,030
1088
$1.05M 0.01%
84,068
-29,185
1089
$1.05M 0.01%
33,635
-15,293
1090
$1.04M 0.01%
14,073
+1,529
1091
$1.04M 0.01%
156,778
-70,810
1092
$1.04M 0.01%
98,664
-55,205
1093
$1.04M 0.01%
47,801
-21,513
1094
$1.03M 0.01%
41,597
-18,996
1095
$1.03M 0.01%
35,851
-16,297
1096
$1.03M 0.01%
16,563
-7,213
1097
$1.02M 0.01%
72,429
-33,003
1098
$1.02M 0.01%
6,353
-3,103
1099
$1.02M 0.01%
25,797
-11,173
1100
$1.02M 0.01%
53,910
-23,234
42 43
44
45 46