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
1226
$685K ﹤0.01%
34,879
-15,134
1227
$685K ﹤0.01%
14,833
1228
$684K ﹤0.01%
29,136
-12,650
1229
$681K ﹤0.01%
12,109
-4,886
1230
$679K ﹤0.01%
123,020
-19,058
1231
$676K ﹤0.01%
111,814
-48,415
1232
$676K ﹤0.01%
25,806
-11,173
1233
$673K ﹤0.01%
25,152
-10,170
1234
$672K ﹤0.01%
7,381
-2,908
1235
$664K ﹤0.01%
6,322
-2,598
1236
$661K ﹤0.01%
78,983
-35,071
1237
$655K ﹤0.01%
106,102
-46,074
1238
$647K ﹤0.01%
29,963
-13,062
1239
$643K ﹤0.01%
22,831
-11,033
1240
$642K ﹤0.01%
9,000
1241
$642K ﹤0.01%
23,514
-10,254
1242
$641K ﹤0.01%
26,083
-13,294
1243
$635K ﹤0.01%
15,717
-6,826
1244
$625K ﹤0.01%
35,345
+3,857
1245
$619K ﹤0.01%
24,729
-10,821
1246
$617K ﹤0.01%
112,013
-30,369
1247
$615K ﹤0.01%
23,443
-10,107
1248
$612K ﹤0.01%
37,680
-16,540
1249
$607K ﹤0.01%
20,068
-900
1250
$601K ﹤0.01%
39,142
+400
48 49
50
51 52