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
1151
$876K 0.01%
19,235
+2,102
1152
$875K 0.01%
21,702
+300
1153
$870K 0.01%
4,255
+466
1154
$866K 0.01%
21,074
+1,885
1155
$865K 0.01%
29,473
-13,553
1156
$862K 0.01%
43,191
-14,673
1157
$860K 0.01%
83,982
-36,611
1158
$856K 0.01%
13,252
+1,440
1159
$854K 0.01%
63,575
-27,187
1160
$852K 0.01%
71,748
-31,273
1161
$851K 0.01%
32,253
-14,258
1162
$850K 0.01%
11,598
+1,258
1163
$850K 0.01%
32,800
-400
1164
$849K 0.01%
14,104
1165
$849K 0.01%
19,889
-8,666
1166
$848K 0.01%
27,174
-17,250
1167
$843K 0.01%
28,206
-12,300
1168
$837K 0.01%
6,657
+631
1169
$836K 0.01%
20,406
-7,561
1170
$834K 0.01%
29,601
-12,159
1171
$832K 0.01%
56,652
-26,069
1172
$828K 0.01%
24,491
+2,673
1173
$826K 0.01%
27,685
-11,838
1174
$823K 0.01%
49,987
-17,136
1175
$822K 0.01%
40,959
-19,030
45 46
47
48 49