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
551
$3.78M 0.02%
93,124
+6,897
552
$3.77M 0.02%
92,550
+6,087
553
$3.77M 0.02%
60,651
+4,548
554
$3.77M 0.02%
315,331
+24,947
555
$3.76M 0.02%
304,786
+29,836
556
$3.76M 0.02%
75,787
+5,378
557
$3.74M 0.02%
76,268
-2,619
558
$3.72M 0.02%
15,461
+3,977
559
$3.72M 0.02%
189,224
-12,491
560
$3.72M 0.02%
41,709
+6,718
561
$3.72M 0.02%
59,697
+65
562
$3.7M 0.02%
15,514
+6,439
563
$3.67M 0.02%
7,847
+4,114
564
$3.66M 0.02%
190,257
+12,309
565
$3.65M 0.02%
40,718
+6,164
566
$3.65M 0.02%
265,153
+18,159
567
$3.64M 0.02%
11,003
+4,471
568
$3.62M 0.02%
43,999
+3,379
569
$3.61M 0.02%
79,245
+5,623
570
$3.59M 0.02%
40,185
+2,990
571
$3.58M 0.02%
255,129
+4,100
572
$3.56M 0.02%
87,658
573
$3.55M 0.02%
+10,040
574
$3.54M 0.02%
289,192
+19,772
575
$3.53M 0.02%
22,215
+781
21 22
23
24 25