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
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1377
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-7,562
1379
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-5,382
1382
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-37,737
1383
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-25,197
1384
$0 ﹤0.01%
280,159
1385
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-33,541
1386
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-256,000
1387
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-1,765
1388
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-54,864
1389
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1390
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1391
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1392
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0
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1394
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1395
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-9,501
1396
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-265,936
1397
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1398
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-177,940
1399
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-138,531
1400
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-51,422
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