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
326
$6.29M 0.04%
236,233
-7,978
327
$6.28M 0.04%
321,234
+21,794
328
$6.26M 0.04%
37,936
+764
329
$6.22M 0.04%
84,446
+27,968
330
$6.22M 0.04%
60,267
+3,670
331
$6.21M 0.04%
132,202
+8,110
332
$6.2M 0.04%
7,884
+3,364
333
$6.2M 0.04%
30,967
+1,482
334
$6.19M 0.04%
87,860
+6,282
335
$6.18M 0.04%
154,464
+10,666
336
$6.16M 0.04%
127,116
+8,823
337
$6.16M 0.04%
52,163
-1,544
338
$6.14M 0.04%
35,496
+14,874
339
$6.13M 0.04%
233,199
+16,521
340
$6.12M 0.04%
302,574
+21,084
341
$6.11M 0.04%
173,630
-1,046,074
342
$6.07M 0.04%
39,880
+2,230
343
$6.04M 0.04%
160,241
+11,324
344
$6.03M 0.04%
309,945
+24,233
345
$6.02M 0.04%
97,157
+7,100
346
$6.01M 0.04%
176,604
+10,411
347
$6M 0.04%
122,036
+6,552
348
$5.95M 0.04%
414,825
+28,448
349
$5.95M 0.04%
56,669
+3,782
350
$5.95M 0.04%
79,592
+5,472
12 13
14
15 16