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
601
$3.39M 0.02%
68,492
+4,756
602
$3.38M 0.02%
+294,911
603
$3.37M 0.02%
491,202
+35,005
604
$3.36M 0.02%
87,811
+30,309
605
$3.36M 0.02%
108,405
+36,868
606
$3.36M 0.02%
83,887
+7,294
607
$3.35M 0.02%
166,330
+12,309
608
$3.33M 0.02%
47,997
+7,549
609
$3.33M 0.02%
14,733
+884
610
$3.3M 0.02%
95,672
+10,782
611
$3.3M 0.02%
95,016
+3,342
612
$3.28M 0.02%
237,075
+17,555
613
$3.27M 0.02%
47,722
+20,120
614
$3.27M 0.02%
54,784
+4,066
615
$3.25M 0.02%
83,181
+5,731
616
$3.25M 0.02%
74,305
+5,233
617
$3.24M 0.02%
32,352
+2,238
618
$3.24M 0.02%
21,739
+8,369
619
$3.24M 0.02%
245,738
+17,931
620
$3.24M 0.02%
77,950
+32,407
621
$3.24M 0.02%
120,949
+8,967
622
$3.23M 0.02%
287,958
+23,012
623
$3.23M 0.02%
279,966
+19,427
624
$3.23M 0.02%
29,827
+2,177
625
$3.23M 0.02%
235,026
+17,071
23 24
25
26 27