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
1276
$528K ﹤0.01%
19,304
-8,415
1277
$528K ﹤0.01%
53,514
-21,957
1278
$521K ﹤0.01%
+53,100
1279
$520K ﹤0.01%
14,719
-6,692
1280
$517K ﹤0.01%
26,201
-12,323
1281
$513K ﹤0.01%
4,418
+480
1282
$510K ﹤0.01%
15,511
+1,686
1283
$510K ﹤0.01%
62,385
1284
$503K ﹤0.01%
13,576
+1,493
1285
$488K ﹤0.01%
27,691
-13,695
1286
$481K ﹤0.01%
5,606
+617
1287
$480K ﹤0.01%
15,249
-7,383
1288
$478K ﹤0.01%
44,472
-18,640
1289
$478K ﹤0.01%
16,600
-7,066
1290
$473K ﹤0.01%
27,253
+2,978
1291
$472K ﹤0.01%
30,420
-13,236
1292
$469K ﹤0.01%
6,473
-2,571
1293
$466K ﹤0.01%
54,268
-17,660
1294
$462K ﹤0.01%
48,932
-23,749
1295
$460K ﹤0.01%
63,944
-27,827
1296
$459K ﹤0.01%
16,025
-6,448
1297
$458K ﹤0.01%
21,977
+29
1298
$456K ﹤0.01%
157,240
-68,489
1299
$443K ﹤0.01%
37,598
-12,986
1300
$414K ﹤0.01%
13,113
-5,884
50 51
52
53 54