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
651
$3.09M 0.02%
557,352
+16,780
652
$3.08M 0.02%
193,643
+11,372
653
$3.08M 0.02%
34,991
+2,405
654
$3.06M 0.02%
33,134
+2,409
655
$3.06M 0.02%
48,642
+3,371
656
$3.04M 0.02%
77,847
+5,488
657
$3.04M 0.02%
172,257
+13,531
658
$3.03M 0.02%
77,563
+5,551
659
$3.03M 0.02%
98,592
+7,334
660
$3.03M 0.02%
17,797
+1,147
661
$3.02M 0.02%
83,587
+8,198
662
$3.02M 0.02%
50,685
+17,642
663
$3.01M 0.02%
227,705
+16,169
664
$3.01M 0.02%
66,030
+26,853
665
$3.01M 0.02%
255,491
+25,084
666
$3.01M 0.02%
62,656
+4,651
667
$3M 0.02%
17,281
+7,061
668
$3M 0.02%
144,347
+21,750
669
$2.99M 0.02%
43,937
670
$2.98M 0.02%
24,280
+1,431
671
$2.98M 0.02%
25,568
+8,774
672
$2.94M 0.02%
90,121
+6,410
673
$2.93M 0.02%
102,429
+7,243
674
$2.93M 0.02%
14,912
+2,186
675
$2.92M 0.02%
34,791
+2,201
25 26
27
28 29