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
126
$15.6M 0.11%
94,954
+5,407
127
$15.5M 0.11%
97,259
-45,885
128
$15.4M 0.11%
57,297
+6,132
129
$15.3M 0.11%
29,999
-14,268
130
$15.3M 0.11%
47,144
+2,173
131
$15.2M 0.11%
788,925
-10,510
132
$14.9M 0.11%
54,645
+5,297
133
$14.8M 0.11%
128,000
-25,000
134
$14.7M 0.1%
133,252
+10,256
135
$14.6M 0.1%
450,325
-212,533
136
$14.6M 0.1%
96,194
+6,603
137
$14.3M 0.1%
+258,750
138
$14.2M 0.1%
446,656
+10,177
139
$14.2M 0.1%
307,965
-15,356
140
$14.2M 0.1%
315,130
-429,395
141
$13.8M 0.1%
19,052
+1,066
142
$13.8M 0.1%
178,189
+597
143
$13.7M 0.1%
97,552
-45,589
144
$13.5M 0.1%
183,659
-3,577
145
$13.3M 0.1%
44,948
+150
146
$13.3M 0.1%
119,543
-56,167
147
$13.2M 0.09%
217,050
-65,400
148
$13.1M 0.09%
71,121
+7,402
149
$13M 0.09%
223,779
+22,610
150
$12.9M 0.09%
146,080
+15,417
4 5
6
7 8