Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1351
– –
-4,347
1352
– –
-17,000
1353
– –
-53,111
1354
– –
-49,000
1355
– –
-16,909
1356
– –
-51,575
1357
– –
-95,000
1358
– –
-9,582
1359
– –
-100,579
1360
– –
-86,202
1361
– –
-22,100
1362
– –
-36,889
1363
– –
-111,432
1364
– –
-45,000
1365
– –
-74,327
1366
– –
-26,086
1367
– –
-7,651
1368
– –
-9,407
1369
– –
-4,742
1370
– –
-339,000
1371
– –
-61,733
1372
– –
-9,300
1373
– –
-222,000
1374
– –
-18,999
1375
– –
-45,731
53 54
55
56 57