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
351
$5.94M 0.04%
81,871
+6,070
352
$5.94M 0.04%
58,175
+3,557
353
$5.91M 0.04%
129,508
+9,545
354
$5.9M 0.04%
60,432
+9,047
355
$5.9M 0.04%
70,962
+4,251
356
$5.9M 0.04%
17,031
+1,111
357
$5.87M 0.04%
169,592
+56,762
358
$5.85M 0.04%
135,874
+8,002
359
$5.84M 0.04%
281,232
+19,645
360
$5.82M 0.04%
124,628
+9,140
361
$5.82M 0.04%
963,039
+38,612
362
$5.81M 0.04%
17,448
+6,008
363
$5.8M 0.04%
68,634
+4,676
364
$5.79M 0.04%
56,004
+4,091
365
$5.79M 0.04%
77,356
+6,082
366
$5.78M 0.04%
487,699
+40,804
367
$5.78M 0.04%
171,118
+7,912
368
$5.75M 0.04%
508,170
+35,235
369
$5.72M 0.04%
142,086
+8,426
370
$5.7M 0.04%
136,159
+9,899
371
$5.69M 0.04%
1,320,781
+93,021
372
$5.68M 0.04%
33,108
+2,127
373
$5.64M 0.04%
82,752
+2,419
374
$5.62M 0.04%
61,402
+3,315
375
$5.61M 0.04%
244,048
+17,116
13 14
15
16 17