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
1176
$822K 0.01%
19,703
-8,338
1177
$817K 0.01%
49,000
-97,000
1178
$816K 0.01%
45,496
-19,722
1179
$813K 0.01%
26,945
1180
$811K 0.01%
13,837
-6,030
1181
$810K 0.01%
164,976
-67,826
1182
$809K 0.01%
24,643
-14,150
1183
$802K 0.01%
2,237
+189
1184
$802K 0.01%
64,765
-30,310
1185
$793K 0.01%
22,296
-9,869
1186
$793K 0.01%
36,963
-17,558
1187
$792K 0.01%
98,280
-42,715
1188
$784K 0.01%
6,054
-2,829
1189
$783K 0.01%
170,932
-8,956
1190
$780K 0.01%
22,827
-786
1191
$780K 0.01%
24,019
-10,489
1192
$778K 0.01%
87,000
1193
$777K 0.01%
5,813
+639
1194
$776K 0.01%
23,093
-10,373
1195
$776K 0.01%
40,017
-17,391
1196
$775K 0.01%
53,356
-19,108
1197
$775K 0.01%
55,636
-26,575
1198
$771K 0.01%
132,963
-57,797
1199
$771K 0.01%
60,865
-31,656
1200
$761K 0.01%
37,400
-16,928
46 47
48
49 50