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
376
$5.6M 0.04%
42,583
+17,997
377
$5.6M 0.04%
25,178
+1,727
378
$5.56M 0.03%
42,525
+3,154
379
$5.54M 0.03%
34,096
+2,317
380
$5.53M 0.03%
51,604
+3,098
381
$5.48M 0.03%
113,864
+8,734
382
$5.48M 0.03%
148,374
+8,016
383
$5.48M 0.03%
116,116
+6,812
384
$5.47M 0.03%
89,580
+6,263
385
$5.47M 0.03%
112,872
+8,642
386
$5.39M 0.03%
180,057
+12,242
387
$5.39M 0.03%
840,423
+59,357
388
$5.35M 0.03%
45,054
+3,484
389
$5.33M 0.03%
48,200
+3,608
390
$5.33M 0.03%
140,629
-8,353
391
$5.32M 0.03%
24,908
+10,252
392
$5.31M 0.03%
49,900
+21,590
393
$5.3M 0.03%
72,836
+4,809
394
$5.28M 0.03%
159,439
+10,355
395
$5.28M 0.03%
76,959
+4,558
396
$5.28M 0.03%
223,107
+16,650
397
$5.25M 0.03%
+114,485
398
$5.25M 0.03%
58,657
+19,472
399
$5.24M 0.03%
92,839
+6,677
400
$5.23M 0.03%
48,508
+2,798
14 15
16
17 18