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
1126
$950K 0.01%
31,291
-14,551
1127
$945K 0.01%
42,940
-19,399
1128
$941K 0.01%
105,221
-42,074
1129
$940K 0.01%
19,678
-8,553
1130
$938K 0.01%
49,934
-21,777
1131
$936K 0.01%
11,289
-4,922
1132
$933K 0.01%
30,776
-13,422
1133
$932K 0.01%
48,502
-21,026
1134
$930K 0.01%
3,165
1135
$924K 0.01%
43,634
-19,004
1136
$924K 0.01%
200,000
1137
$921K 0.01%
32,850
-14,326
1138
$920K 0.01%
70,805
-33,839
1139
$919K 0.01%
100,935
-34,815
1140
$916K 0.01%
13,856
+1,521
1141
$915K 0.01%
26,756
-12,657
1142
$911K 0.01%
76,352
-40,052
1143
$907K 0.01%
30,529
-12,739
1144
$902K 0.01%
13,466
+1,460
1145
$895K 0.01%
33,559
1146
$893K 0.01%
12,119
+1,322
1147
$892K 0.01%
69,628
+7,622
1148
$885K 0.01%
13,380
+1,454
1149
$884K 0.01%
89,352
-38,823
1150
$878K 0.01%
136,558
-59,350
44 45
46
47 48