Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 27.67%
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
51
$65.6M 0.41%
595,917
+34,361
52
$64.8M 0.41%
1,091,177
+24,298
53
$64.6M 0.4%
887,013
+29,181
54
$64M 0.4%
457,895
-32,965
55
$61.4M 0.38%
1,157,827
+11,395
56
$60.5M 0.38%
3,166,814
+3,008,549
57
$60.5M 0.38%
270,229
+31,002
58
$60.2M 0.38%
2,839,195
59
$59.1M 0.37%
255,403
+6,286
60
$55.7M 0.35%
608,521
+8,776
61
$53.9M 0.34%
824,392
+46,262
62
$53.4M 0.33%
1,813,088
+62,844
63
$52.9M 0.33%
119,916
-46,871
64
$52M 0.33%
1,041,275
+1,030,151
65
$50.5M 0.32%
235,000
66
$49.6M 0.31%
227,019
+1,303
67
$47.2M 0.3%
334,074
+25,626
68
$46.7M 0.29%
298,347
+9,722
69
$45.5M 0.28%
485,666
+57,560
70
$42.8M 0.27%
321,694
+3,300
71
$42.3M 0.26%
600,000
+160,000
72
$41.2M 0.26%
208,123
+158,006
73
$40.9M 0.26%
233,835
-2,994
74
$40.4M 0.25%
636,429
-313,223
75
$40M 0.25%
47,013
+7,131
1 2
3
4 5