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
526
$3.97M 0.02%
228,358
+17,821
527
$3.97M 0.02%
21,790
+9,171
528
$3.96M 0.02%
100,506
+4,815
529
$3.95M 0.02%
238,336
+16,929
530
$3.94M 0.02%
46,950
+3,391
531
$3.94M 0.02%
22,762
+1,579
532
$3.94M 0.02%
119,198
+7,915
533
$3.93M 0.02%
18,307
+3,676
534
$3.92M 0.02%
31,698
+2,007
535
$3.91M 0.02%
462,211
+32,536
536
$3.9M 0.02%
305,456
+21,365
537
$3.9M 0.02%
35,133
+11,703
538
$3.9M 0.02%
280,981
+19,712
539
$3.89M 0.02%
64,494
+4,842
540
$3.89M 0.02%
47,540
+3,353
541
$3.87M 0.02%
103,442
+6,968
542
$3.87M 0.02%
72,344
-295,540
543
$3.86M 0.02%
28,189
+12,208
544
$3.82M 0.02%
246,920
+17,056
545
$3.81M 0.02%
773,539
+56,065
546
$3.81M 0.02%
342,627
+25,477
547
$3.81M 0.02%
90,410
+5,041
548
$3.81M 0.02%
41,857
+2,599
549
$3.79M 0.02%
123,970
+8,889
550
$3.78M 0.02%
51,086
+3,499
20 21
22
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