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
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
– –
-1,765
1317
– –
-54,864
1318
– –
-12,900
1319
– –
-216,706
1320
– –
-1,940,100
1321
– –
0
1322
– –
-44,564
1323
– –
-237,000
1324
– –
-9,501
1325
– –
-51,575
51 52
53
54 55