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
1
$801M 5.89%
2,536,314
+388,551
2
$541M 3.98%
3,157,476
-37,979
3
$355M 2.61%
2,710,105
+654,278
4
$334M 2.46%
2,627,738
+117,817
5
$286M 2.1%
6,567,800
+1,284,910
6
$269M 1.98%
3,575,000
+2,075,000
7
$263M 1.93%
18,211,203
8
$251M 1.85%
498,028
+153,211
9
$235M 1.73%
437,363
+93,591
10
$201M 1.48%
871,711
+379,071
11
$198M 1.46%
3,406,823
+4,673
12
$166M 1.22%
2,734,434
-631,733
13
$164M 1.21%
657,309
+37,817
14
$162M 1.2%
1,577,393
+491,847
15
$131M 0.97%
3,436,326
-2,917
16
$128M 0.94%
698,624
+942
17
$125M 0.92%
356,597
+24,887
18
$123M 0.9%
2,301,144
+55,707
19
$120M 0.88%
824,949
+31,664
20
$116M 0.86%
570,783
+512,401
21
$116M 0.85%
1,395,100
+737,000
22
$114M 0.84%
3,513,531
-385
23
$110M 0.81%
937,241
+99,870
24
$107M 0.79%
501,599
-61,179
25
$107M 0.79%
527,265
+138,383
1
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