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
676
$2.92M 0.02%
251,380
+19,611
677
$2.91M 0.02%
191,192
+12,690
678
$2.91M 0.02%
20,285
+1,332
679
$2.9M 0.02%
58,870
+3,332
680
$2.89M 0.02%
90,632
+6,366
681
$2.89M 0.02%
56,325
+8,729
682
$2.88M 0.02%
108,042
+8,522
683
$2.87M 0.02%
101,258
+14,911
684
$2.87M 0.02%
36,641
+1,991
685
$2.87M 0.02%
157,087
+11,485
686
$2.87M 0.02%
32,768
+16,664
687
$2.85M 0.02%
265,341
+19,113
688
$2.85M 0.02%
58,681
+3,379
689
$2.84M 0.02%
73,663
+12,689
690
$2.84M 0.02%
76,692
+9,323
691
$2.83M 0.02%
78,896
+11,966
692
$2.83M 0.02%
70,996
+5,093
693
$2.82M 0.02%
8,572
+3,401
694
$2.82M 0.02%
287,792
+17,918
695
$2.82M 0.02%
98,205
+989
696
$2.81M 0.02%
84,173
+4,827
697
$2.8M 0.02%
90,645
+11,626
698
$2.8M 0.02%
214,742
+18,377
699
$2.8M 0.02%
31,907
+2,196
700
$2.8M 0.02%
7,344
+493
26 27
28
29 30