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
1101
$1.02M 0.01%
44,509
-19,367
1102
$1.02M 0.01%
49,851
-21,698
1103
$1.01M 0.01%
25,034
-297
1104
$1.01M 0.01%
410,380
1105
$1.01M 0.01%
13,459
-5,865
1106
$1.01M 0.01%
16,166
-7,279
1107
$1.01M 0.01%
141,122
-61,282
1108
$1.01M 0.01%
9,005
+100
1109
$1M 0.01%
10,488
-5,454
1110
$998K 0.01%
109,589
-46,219
1111
$995K 0.01%
106,197
-29,355
1112
$991K 0.01%
5,046
+548
1113
$988K 0.01%
141,207
-60,151
1114
$985K 0.01%
55,337
-16,165
1115
$984K 0.01%
9,448
+1,027
1116
$984K 0.01%
12,821
+1,391
1117
$976K 0.01%
27,261
+2,990
1118
$966K 0.01%
212,710
-92,441
1119
$964K 0.01%
34,699
-15,888
1120
$964K 0.01%
67,618
-29,727
1121
$960K 0.01%
42,931
-18,808
1122
$959K 0.01%
10,374
+524
1123
$958K 0.01%
112,784
-49,062
1124
$956K 0.01%
91,704
-39,993
1125
$950K 0.01%
19,221
-8,582
43 44
45
46 47