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
626
$3.22M 0.02%
45,242
+15,389
627
$3.22M 0.02%
224,377
+8,745
628
$3.21M 0.02%
68,048
-477,296
629
$3.2M 0.02%
10,398
+4,366
630
$3.19M 0.02%
50,950
+20,500
631
$3.19M 0.02%
55,571
+5,448
632
$3.19M 0.02%
101,926
+7,102
633
$3.19M 0.02%
67,343
+4,829
634
$3.19M 0.02%
126,108
+9,658
635
$3.17M 0.02%
55,368
+3,282
636
$3.16M 0.02%
429,875
+29,553
637
$3.15M 0.02%
23,659
+1,080
638
$3.15M 0.02%
222,826
+4,000
639
$3.15M 0.02%
75,012
+5,116
640
$3.14M 0.02%
37,247
+3,649
641
$3.14M 0.02%
883,205
+133,531
642
$3.13M 0.02%
26,516
+1,786
643
$3.13M 0.02%
79,343
+5,292
644
$3.11M 0.02%
294,384
+22,708
645
$3.11M 0.02%
155,107
+8,581
646
$3.11M 0.02%
58,441
+3,958
647
$3.1M 0.02%
114,899
+7,814
648
$3.1M 0.02%
224,418
+15,752
649
$3.1M 0.02%
45,942
+19,428
650
$3.09M 0.02%
144,388
+8,072
24 25
26
27 28