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
301
$6.68M 0.04%
336,226
-567,828
302
$6.67M 0.04%
262,110
+18,236
303
$6.67M 0.04%
139,000
304
$6.66M 0.04%
70,085
+4,817
305
$6.66M 0.04%
363,876
+18,693
306
$6.66M 0.04%
381,163
+3,700
307
$6.65M 0.04%
381,937
+28,772
308
$6.64M 0.04%
174,298
-11,016
309
$6.55M 0.04%
201,595
+15,661
310
$6.54M 0.04%
29,794
+1,988
311
$6.52M 0.04%
240,575
+19,858
312
$6.51M 0.04%
98,589
+6,772
313
$6.49M 0.04%
197,549
+43,771
314
$6.47M 0.04%
55,514
+2,830
315
$6.45M 0.04%
20,647
+8,795
316
$6.45M 0.04%
13,389
+981
317
$6.42M 0.04%
151,728
+7,972
318
$6.41M 0.04%
121,281
+22,890
319
$6.4M 0.04%
63,456
+4,800
320
$6.38M 0.04%
111,569
+7,766
321
$6.36M 0.04%
+328,761
322
$6.35M 0.04%
153,828
+13,217
323
$6.34M 0.04%
170,826
+1,100
324
$6.33M 0.04%
65,450
+168
325
$6.32M 0.04%
21,963
+3,253
11 12
13
14 15