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
201
$8.76M 0.06%
231,898
+13,411
202
$8.71M 0.06%
106,355
203
$8.69M 0.06%
53,229
+2,522
204
$8.62M 0.06%
135,970
+43,714
205
$8.58M 0.06%
49,308
+5,058
206
$8.57M 0.06%
88,296
+4,299
207
$8.49M 0.06%
209,746
+23,011
208
$8.49M 0.06%
32,227
+1,800
209
$8.32M 0.06%
235,466
+26,312
210
$8.3M 0.06%
186,000
211
$8.2M 0.06%
75,205
+3,584
212
$8.15M 0.06%
86,402
+72,225
213
$8.12M 0.06%
88,284
+4,928
214
$8.07M 0.06%
144,593
-800
215
$8.07M 0.06%
2,798,820
+136,154
216
$8.06M 0.06%
84,209
+5,959
217
$8.05M 0.06%
455,248
-3,783
218
$8.03M 0.06%
31,076
+3,879
219
$8.01M 0.06%
84,402
+3,933
220
$7.99M 0.06%
190,091
+19,108
221
$7.98M 0.06%
117,326
-55,334
222
$7.91M 0.06%
23,997
+1,017
223
$7.73M 0.06%
60,645
-26,233
224
$7.73M 0.06%
45,300
-19,547
225
$7.69M 0.06%
180,302
+11,857
7 8
9
10 11