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
$15.7B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$197M
3
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
+$108M
2
+$67.9M
3
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.63%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.35M 0.05%
112,516
+1,992
227
$8.3M 0.05%
131,123
+9,965
228
$8.28M 0.05%
101,515
+4,880
229
$8.22M 0.05%
435,393
+35,419
230
$8.12M 0.05%
406,875
+26,271
231
$8.08M 0.05%
121,996
+7,670
232
$8.07M 0.05%
142,545
+9,872
233
$8.06M 0.05%
91,996
+6,501
234
$8.05M 0.05%
106,848
+5,554
235
$8.03M 0.05%
95,647
-1,818
236
$8.02M 0.05%
86,061
+6,586
237
$8.01M 0.05%
18,259
+7,446
238
$8M 0.05%
77,852
+26
239
$7.9M 0.05%
38,830
+2,868
240
$7.87M 0.05%
34,200
+2,977
241
$7.85M 0.05%
217,242
+14,675
242
$7.85M 0.05%
312,616
+45,127
243
$7.84M 0.05%
89,411
+29,884
244
$7.83M 0.05%
87,695
+4,615
245
$7.78M 0.05%
208,756
+9,828
246
$7.71M 0.05%
114,849
+7,153
247
$7.66M 0.05%
120,309
+61,848
248
$7.65M 0.05%
470,667
+25,718
249
$7.63M 0.05%
+144,607
250
$7.56M 0.05%
109,829
+8,063
8 9
10
11 12