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
276
$7.13M 0.04%
25,429
+1,188
277
$7.09M 0.04%
97,928
+7,268
278
$7.06M 0.04%
87,594
+5,977
279
$7.05M 0.04%
680,507
+21,923
280
$7.04M 0.04%
27,644
+11,539
281
$7.04M 0.04%
10,717
+4,483
282
$7.04M 0.04%
139,237
+10,387
283
$7.01M 0.04%
110,400
+7,932
284
$7.01M 0.04%
844,635
+51,835
285
$6.97M 0.04%
333,635
+22,730
286
$6.92M 0.04%
93,226
+6,621
287
$6.91M 0.04%
110,347
+8,394
288
$6.91M 0.04%
36,708
+2,480
289
$6.9M 0.04%
45,412
+9,574
290
$6.87M 0.04%
45,279
+6,652
291
$6.82M 0.04%
107,930
+7,503
292
$6.81M 0.04%
35,008
+14,888
293
$6.81M 0.04%
68,563
-202,388
294
$6.8M 0.04%
62,283
+4,802
295
$6.79M 0.04%
399,892
+64,144
296
$6.78M 0.04%
54,857
+3,885
297
$6.76M 0.04%
258,602
+18,732
298
$6.71M 0.04%
46,070
+3,212
299
$6.71M 0.04%
42,186
+11,961
300
$6.7M 0.04%
162,405
+69,328
10 11
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