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
1251
$594K ﹤0.01%
15,584
-200
1252
$592K ﹤0.01%
16,953
-8,933
1253
$590K ﹤0.01%
39,538
-17,169
1254
$586K ﹤0.01%
42,465
-19,243
1255
$585K ﹤0.01%
14,072
+1,537
1256
$578K ﹤0.01%
60,387
-26,333
1257
$578K ﹤0.01%
44,932
-16,691
1258
$572K ﹤0.01%
189,282
-100,635
1259
$570K ﹤0.01%
63,544
-26,752
1260
$570K ﹤0.01%
22,623
-8,435
1261
$569K ﹤0.01%
166,394
1262
$566K ﹤0.01%
29,210
-12,354
1263
$564K ﹤0.01%
15,980
-6,955
1264
$562K ﹤0.01%
38,321
-16,745
1265
$561K ﹤0.01%
36,762
1266
$560K ﹤0.01%
58,146
-24,320
1267
$560K ﹤0.01%
16,039
+1,729
1268
$557K ﹤0.01%
33,422
-14,515
1269
$555K ﹤0.01%
21,980
-9,514
1270
$555K ﹤0.01%
5,866
+646
1271
$552K ﹤0.01%
55,101
-18,824
1272
$538K ﹤0.01%
90,740
-39,302
1273
$536K ﹤0.01%
22,299
-7,784
1274
$536K ﹤0.01%
4,215
-1,723
1275
$531K ﹤0.01%
64,397
-28,699
49 50
51
52 53