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
501
$4.2M 0.03%
53,522
+17,717
502
$4.2M 0.03%
+57,863
503
$4.2M 0.03%
26,047
+1,715
504
$4.19M 0.03%
88,241
+12,269
505
$4.18M 0.03%
344,006
+67,718
506
$4.18M 0.03%
157,620
+8,362
507
$4.15M 0.03%
144,905
+22,732
508
$4.12M 0.03%
287,178
+130,421
509
$4.12M 0.03%
41,831
+3,542
510
$4.11M 0.03%
+118,214
511
$4.11M 0.03%
133,193
-2,700
512
$4.11M 0.03%
15,565
+1,151
513
$4.1M 0.03%
279,389
+19,558
514
$4.09M 0.03%
111,762
+7,331
515
$4.08M 0.03%
19,734
+2,908
516
$4.07M 0.03%
173,106
+10,626
517
$4.07M 0.03%
150,704
+13,566
518
$4.07M 0.03%
227,042
+17,409
519
$4.05M 0.03%
103,152
+7,408
520
$4.04M 0.03%
134,651
+9,470
521
$4.04M 0.03%
45,147
+3,118
522
$4.04M 0.03%
3,841
+1,679
523
$4.02M 0.03%
51,014
+20,660
524
$4M 0.03%
103,705
+7,183
525
$3.99M 0.03%
270,373
+16,525
19 20
21
22 23