Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 27.67%
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
26
$106M 0.66%
478,854
+23,104
27
$104M 0.65%
971,704
28
$103M 0.64%
124,753
+22,861
29
$103M 0.64%
+2,500,000
30
$98.9M 0.62%
798,521
+41,268
31
$98.6M 0.62%
194,861
+2,119
32
$96.7M 0.6%
1,427,958
-139,300
33
$93.3M 0.58%
168,671
+6,174
34
$92.1M 0.58%
307,136
+3,336
35
$91.7M 0.57%
2,305,802
+68,694
36
$91.7M 0.57%
420,134
-28,752
37
$91.4M 0.57%
2,686,000
38
$90.1M 0.56%
511,487
-113,196
39
$89.7M 0.56%
1,901,713
+11,813
40
$80.7M 0.5%
156,336
+5,241
41
$80.5M 0.5%
89,186
+17,750
42
$73.6M 0.46%
265,602
+58,117
43
$70.8M 0.44%
159,223
+5,865
44
$68.8M 0.43%
115,623
-45,171
45
$68.8M 0.43%
395,732
-208,740
46
$67.9M 0.42%
881,247
+24,193
47
$67.8M 0.42%
59,431,311
48
$66.5M 0.42%
260,781
+196,951
49
$66.5M 0.42%
914,608
+36,752
50
$66.1M 0.41%
636,466
+29,044
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