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
701
$2.8M 0.02%
341,865
+17,279
702
$2.79M 0.02%
4,778
+2,064
703
$2.78M 0.02%
77,114
+3,335
704
$2.76M 0.02%
70,324
+2,134
705
$2.75M 0.02%
35,365
+9,736
706
$2.75M 0.02%
2,153
+931
707
$2.74M 0.02%
34,869
+2,018
708
$2.74M 0.02%
101,055
+7,856
709
$2.73M 0.02%
9,765
-441
710
$2.71M 0.02%
55,722
-399,398
711
$2.71M 0.02%
159,717
+9,192
712
$2.71M 0.02%
1,719
-68
713
$2.69M 0.02%
55,421
+23,629
714
$2.68M 0.02%
46,228
+15,316
715
$2.68M 0.02%
51,198
+3,090
716
$2.67M 0.02%
238,718
+16,321
717
$2.67M 0.02%
135,280
+7,467
718
$2.66M 0.02%
177,157
+12,797
719
$2.66M 0.02%
171,888
+11,779
720
$2.65M 0.02%
6,498
+519
721
$2.65M 0.02%
17,872
+7,699
722
$2.64M 0.02%
113,552
+9,272
723
$2.64M 0.02%
51,486
+3,049
724
$2.63M 0.02%
115,098
+8,859
725
$2.63M 0.02%
191,069
+13,509
27 28
29
30 31