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
576
$3.53M 0.02%
140,162
-4,193
577
$3.5M 0.02%
46,500
+19,390
578
$3.5M 0.02%
93,810
+6,119
579
$3.5M 0.02%
64,492
+4,925
580
$3.49M 0.02%
64,382
+4,447
581
$3.49M 0.02%
280,448
+22,180
582
$3.47M 0.02%
94,000
-92,000
583
$3.47M 0.02%
69,912
+5,362
584
$3.46M 0.02%
125,153
+41,609
585
$3.45M 0.02%
56,141
+4,011
586
$3.45M 0.02%
129,480
+4,475
587
$3.45M 0.02%
32,497
+2,160
588
$3.45M 0.02%
+8,995
589
$3.44M 0.02%
283,866
+20,555
590
$3.44M 0.02%
139,383
+11,055
591
$3.44M 0.02%
69,670
+2,442
592
$3.43M 0.02%
278,871
+20,441
593
$3.43M 0.02%
103,615
+6,239
594
$3.43M 0.02%
9,171
+4,091
595
$3.41M 0.02%
72,581
+5,436
596
$3.41M 0.02%
197,448
+14,832
597
$3.41M 0.02%
67,289
+3,423
598
$3.4M 0.02%
90,000
599
$3.4M 0.02%
131,847
+8,450
600
$3.4M 0.02%
43,633
+18,420
22 23
24
25 26