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
1201
$757K 0.01%
15,444
-6,977
1202
$749K 0.01%
20,657
-9,369
1203
$749K 0.01%
15,755
-6,872
1204
$747K 0.01%
156,543
-68,223
1205
$745K 0.01%
13,955
-6,102
1206
$744K 0.01%
45,138
+4,952
1207
$740K 0.01%
49,846
-15,049
1208
$734K 0.01%
6,734
+726
1209
$732K 0.01%
15,736
-6,861
1210
$732K 0.01%
77,532
-33,490
1211
$732K 0.01%
154,332
1212
$731K 0.01%
48,188
-24,366
1213
$730K 0.01%
33,745
-19,389
1214
$726K 0.01%
65,877
1215
$721K 0.01%
39,629
-18,514
1216
$720K 0.01%
87,495
-39,553
1217
$716K 0.01%
24,902
+2,706
1218
$713K 0.01%
23,491
-2,800
1219
$712K 0.01%
98,576
-42,960
1220
$710K 0.01%
7,837
+856
1221
$707K 0.01%
43,318
-18,918
1222
$706K 0.01%
37,638
-17,376
1223
$705K 0.01%
71,819
-31,154
1224
$697K 0.01%
61,922
-27,006
1225
$688K ﹤0.01%
24,448
-1,987
47 48
49
50 51