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
1301
$412K ﹤0.01%
14,248
-5,859
1302
$410K ﹤0.01%
17,047
+1,000
1303
$408K ﹤0.01%
14,132
-8,002
1304
$404K ﹤0.01%
63,816
-27,682
1305
$404K ﹤0.01%
7,436
-4,619
1306
$398K ﹤0.01%
72,630
-31,432
1307
$368K ﹤0.01%
33,676
-15,403
1308
$358K ﹤0.01%
32,728
-11,074
1309
$352K ﹤0.01%
28,103
+3,400
1310
$321K ﹤0.01%
25,138
-10,962
1311
$300K ﹤0.01%
30,383
-11,303
1312
$282K ﹤0.01%
43,496
-16,171
1313
$263K ﹤0.01%
12,588
+1,371
1314
$254K ﹤0.01%
59,825
1315
$15.8K ﹤0.01%
2,647
1316
– –
-45,000
1317
– –
-80,000
1318
– –
-450,000
1319
– –
-26,194
1320
– –
-69,644
1321
– –
-3,607
1322
– –
-5,945
1323
– –
-13,896
1324
– –
-10,557
1325
– –
-118,708
51 52
53
54 55