Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$157M
2
+$128M
3
+$112M
4
KVUE icon
Kenvue
KVUE
+$105M
5
V icon
Visa
V
+$91.1M

Top Sells

1
+$150M
2
+$95.6M
3
+$88.3M
4
ABBV icon
AbbVie
ABBV
+$81.3M
5
TMUS icon
T-Mobile US
TMUS
+$77.5M

Sector Composition

1 Technology 24.96%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.15%
604,780
+64,208
102
$19.9M 0.15%
95,581
+4,503
103
$19.5M 0.14%
52,268
+5,386
104
$19.3M 0.14%
331,480
+37,449
105
$19M 0.14%
346,412
+17,781
106
$18.9M 0.14%
582,714
+13,572
107
$18.9M 0.14%
135,570
+6,947
108
$18.6M 0.14%
559,277
+36,002
109
$18.6M 0.14%
120,000
110
$18.2M 0.13%
82,785
+11,052
111
$18.1M 0.13%
337,077
+297,944
112
$18.1M 0.13%
541,640
+445,463
113
$17.9M 0.13%
474,690
-226,750
114
$17.8M 0.13%
173,003
-80,988
115
$17.7M 0.13%
731,928
-71,044
116
$17.6M 0.13%
163,921
+76,327
117
$17.2M 0.13%
135,910
+14,667
118
$17.1M 0.13%
311,498
-489,666
119
$16.7M 0.12%
83,337
+4,331
120
$16.4M 0.12%
253,929
+14,203
121
$15.9M 0.12%
188,007
-1,005,214
122
$15.9M 0.12%
196,001
-92,171
123
$15.8M 0.12%
179,533
+10,162
124
$15.7M 0.12%
94,711
-94,300
125
$15.6M 0.12%
239,731
+1,822
3 4
5
6 7