Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 25.01%
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
1
$801M 5.73%
2,536,314
+388,551
2
$541M 3.87%
3,157,476
-37,979
3
$355M 2.54%
2,710,105
+654,278
4
$334M 2.39%
2,627,738
+117,817
5
$286M 2.05%
6,567,800
+1,284,910
6
$269M 1.92%
3,575,000
+2,075,000
7
$263M 1.88%
18,211,203
8
$251M 1.8%
498,028
+153,211
9
$235M 1.68%
437,363
+93,591
10
$201M 1.44%
871,711
+379,071
11
$198M 1.42%
3,406,823
+4,673
12
$166M 1.18%
2,734,434
-631,733
13
$164M 1.18%
657,309
+37,817
14
$162M 1.16%
1,577,393
+491,847
15
$131M 0.94%
3,436,326
-2,917
16
$128M 0.91%
698,624
+942
17
$125M 0.89%
356,597
+24,887
18
$123M 0.88%
2,301,144
+55,707
19
$120M 0.86%
824,949
+31,664
20
$116M 0.83%
570,783
+512,401
21
$116M 0.83%
1,395,100
+737,000
22
$114M 0.81%
3,513,531
-385
23
$110M 0.79%
937,241
+99,870
24
$107M 0.77%
501,599
-61,179
25
$107M 0.77%
527,265
+138,383
1
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