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
151
$12.7M 0.09%
105,395
+10,359
152
$12.5M 0.09%
131,226
+13,245
153
$12.5M 0.09%
54,422
+6,092
154
$12.5M 0.09%
89,952
-43,353
155
$12.2M 0.09%
21,852
-10,257
156
$12.1M 0.09%
337,440
-30,238
157
$12.1M 0.09%
77,475
+8,073
158
$12M 0.09%
348,286
+1,898
159
$11.9M 0.09%
9,366
160
$11.9M 0.09%
566,715
-10,824
161
$11.8M 0.08%
37,433
+1,893
162
$11.8M 0.08%
357,514
+34,003
163
$11.8M 0.08%
83,290
+7,910
164
$11.8M 0.08%
3,824
+288
165
$11.6M 0.08%
60,752
+6,602
166
$11.5M 0.08%
765,781
-360,747
167
$11.4M 0.08%
787,385
+6,420
168
$11.3M 0.08%
49,721
+2,673
169
$11.3M 0.08%
92,277
+4,542
170
$11.2M 0.08%
142,590
+15,194
171
$11M 0.08%
29,208
+3,387
172
$11M 0.08%
25,242
+2,543
173
$10.7M 0.08%
157,398
+1,100
174
$10.6M 0.08%
44,131
+4,545
175
$10.3M 0.07%
931,445
+2,316
5 6
7
8 9