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
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1377
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1380
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1382
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-114,000
1383
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-9,300
1384
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-222,000
1385
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-18,999
1386
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-45,731
1387
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-27,534
1388
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1389
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1390
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1391
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0
1392
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-48,628
1393
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-101,964
1394
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1395
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-12,638
1396
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-7,562
1397
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-17,566
1398
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-14,553
1399
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-5,382
1400
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-37,737
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