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
451
$4.62M 0.03%
44,404
+3,048
452
$4.62M 0.03%
111,541
+7,671
453
$4.61M 0.03%
9,844
+4,151
454
$4.59M 0.03%
67,002
+4,611
455
$4.59M 0.03%
326,310
+23,843
456
$4.59M 0.03%
196,737
+14,717
457
$4.58M 0.03%
39,459
+2,749
458
$4.56M 0.03%
29,372
+4,378
459
$4.56M 0.03%
119,392
+8,440
460
$4.56M 0.03%
748,409
+65,271
461
$4.55M 0.03%
128,358
+8,198
462
$4.54M 0.03%
17,330
+1,114
463
$4.52M 0.03%
172,667
-2,953
464
$4.52M 0.03%
89,945
+6,437
465
$4.51M 0.03%
38,859
+6,049
466
$4.51M 0.03%
180,890
+12,977
467
$4.51M 0.03%
31,666
+2,264
468
$4.51M 0.03%
433,374
+88,682
469
$4.51M 0.03%
145,640
+9,687
470
$4.5M 0.03%
216,893
+14,828
471
$4.5M 0.03%
55,367
+4,028
472
$4.48M 0.03%
181,440
+12,564
473
$4.46M 0.03%
36,949
+2,596
474
$4.45M 0.03%
54,865
+4,165
475
$4.41M 0.03%
+91,590
17 18
19
20 21