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
476
$4.39M 0.03%
+150,820
477
$4.38M 0.03%
109,025
+6,677
478
$4.38M 0.03%
185,222
+12,375
479
$4.37M 0.03%
+194,709
480
$4.37M 0.03%
37,878
+2,670
481
$4.35M 0.03%
223,880
+14,300
482
$4.34M 0.03%
19,012
+7,710
483
$4.34M 0.03%
146,847
+10,014
484
$4.32M 0.03%
58,591
+3,973
485
$4.3M 0.03%
230,581
-15,011
486
$4.3M 0.03%
113,864
+3,885
487
$4.28M 0.03%
78,336
+5,350
488
$4.28M 0.03%
83,607
+6,145
489
$4.28M 0.03%
28,295
+2,202
490
$4.28M 0.03%
12,579
+5,553
491
$4.27M 0.03%
24,344
+900
492
$4.27M 0.03%
33,029
+10,994
493
$4.26M 0.03%
239,281
+17,678
494
$4.25M 0.03%
148,684
+9,446
495
$4.24M 0.03%
142,060
+10,290
496
$4.23M 0.03%
115,997
+8,870
497
$4.23M 0.03%
175,411
+6,372
498
$4.22M 0.03%
24,868
+10,824
499
$4.21M 0.03%
56,799
+8,516
500
$4.2M 0.03%
602,663
18 19
20
21 22