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
401
$5.22M 0.03%
81,767
+3,444
402
$5.21M 0.03%
109,996
+3,807
403
$5.2M 0.03%
48,980
+3,403
404
$5.2M 0.03%
153,820
+4,997
405
$5.17M 0.03%
30,446
+2,053
406
$5.16M 0.03%
95,129
+4,722
407
$5.15M 0.03%
108,118
+8,081
408
$5.14M 0.03%
232,459
+6,739
409
$5.13M 0.03%
51,113
+35,828
410
$5.12M 0.03%
124,801
+8,783
411
$5.08M 0.03%
62,205
+4,234
412
$5.08M 0.03%
59,901
+4,191
413
$5.08M 0.03%
234,764
+17,327
414
$5.05M 0.03%
65,372
+13,972
415
$5.04M 0.03%
50,173
+2,771
416
$5.03M 0.03%
69,530
+5,558
417
$5.03M 0.03%
291,836
+20,498
418
$5.03M 0.03%
94,198
+31,645
419
$5M 0.03%
36,844
+2,587
420
$5M 0.03%
+139,536
421
$5M 0.03%
87,340
+5,857
422
$4.99M 0.03%
202,401
+16,767
423
$4.96M 0.03%
38,494
+1,585
424
$4.93M 0.03%
45,574
+3,256
425
$4.91M 0.03%
106,911
+9,084
15 16
17
18 19