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
176
$10.2M 0.07%
467,942
+25,268
177
$10.1M 0.07%
166,302
+6,053
178
$10.1M 0.07%
155,195
+6,673
179
$10M 0.07%
133,470
+14,029
180
$9.93M 0.07%
129,373
+4,656
181
$9.89M 0.07%
36,206
+3,855
182
$9.85M 0.07%
64,351
+7,240
183
$9.82M 0.07%
24,008
+2,425
184
$9.7M 0.07%
855,745
+10,107
185
$9.69M 0.07%
129,703
-7,611
186
$9.65M 0.07%
1,158,285
-3,687
187
$9.62M 0.07%
27,669
+3,007
188
$9.55M 0.07%
283,504
+31,651
189
$9.48M 0.07%
129,979
+2,839
190
$9.45M 0.07%
18,420
+805
191
$9.41M 0.07%
11,434
+1,103
192
$9.38M 0.07%
271,360
-3,642
193
$9.36M 0.07%
148,714
+5,268
194
$9.24M 0.07%
145,933
+1,494
195
$9.07M 0.06%
31,704
+3,372
196
$9.03M 0.06%
120,014
+6,910
197
$8.95M 0.06%
142,780
-69,270
198
$8.94M 0.06%
82,161
-5,776
199
$8.82M 0.06%
308,374
+16,138
200
$8.78M 0.06%
196,618
+1,600
6 7
8
9 10