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
251
$7.53M 0.05%
31,893
+13,234
252
$7.52M 0.05%
141,211
+8,992
253
$7.51M 0.05%
393,643
+18,811
254
$7.48M 0.05%
201,331
+14,237
255
$7.45M 0.05%
82,831
+5,976
256
$7.45M 0.05%
61,016
+3,931
257
$7.41M 0.05%
250,263
+22,393
258
$7.4M 0.05%
266,892
-14,729
259
$7.39M 0.05%
155,624
+65,124
260
$7.34M 0.05%
24,196
-212,850
261
$7.33M 0.05%
160,293
-3,825
262
$7.33M 0.05%
474,671
+31,986
263
$7.3M 0.05%
101,505
+7,339
264
$7.29M 0.05%
115,717
+6,283
265
$7.28M 0.05%
74,162
+5,592
266
$7.27M 0.05%
88,605
+4,673
267
$7.23M 0.05%
200,208
+14,032
268
$7.23M 0.05%
109,289
+6,797
269
$7.23M 0.05%
115,115
-53,514
270
$7.21M 0.05%
495,899
+59,741
271
$7.2M 0.05%
+187,340
272
$7.19M 0.05%
16,836
+928
273
$7.17M 0.04%
142,388
+9,762
274
$7.15M 0.04%
44,756
+3,541
275
$7.13M 0.04%
60,880
+4,212
9 10
11
12 13