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
426
$4.9M 0.03%
368,259
+26,498
427
$4.87M 0.03%
212,145
+15,576
428
$4.87M 0.03%
19,503
+10,628
429
$4.87M 0.03%
199,139
+17,661
430
$4.87M 0.03%
17,794
+1,232
431
$4.86M 0.03%
109,105
+7,991
432
$4.86M 0.03%
+219,758
433
$4.85M 0.03%
276,103
+19,514
434
$4.84M 0.03%
98,778
+6,887
435
$4.84M 0.03%
8,932
+3,711
436
$4.83M 0.03%
261,455
+20,317
437
$4.82M 0.03%
128,010
+8,820
438
$4.82M 0.03%
38,743
+2,861
439
$4.81M 0.03%
164,469
+12,021
440
$4.76M 0.03%
55,372
+24,375
441
$4.76M 0.03%
310,981
+19,761
442
$4.75M 0.03%
34,505
+2,356
443
$4.74M 0.03%
93,398
+5,519
444
$4.72M 0.03%
265,257
+18,357
445
$4.71M 0.03%
141,710
+9,229
446
$4.7M 0.03%
67,816
+4,781
447
$4.69M 0.03%
448,150
+27,049
448
$4.69M 0.03%
104,094
+8,619
449
$4.68M 0.03%
65,215
+21,784
450
$4.67M 0.03%
210,004
+14,994
16 17
18
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