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
726
$2.62M 0.02%
9,725
+4,052
727
$2.61M 0.02%
11,166
+4,617
728
$2.61M 0.02%
54,086
+3,716
729
$2.61M 0.02%
169,132
+9,642
730
$2.58M 0.02%
177,117
+8,874
731
$2.58M 0.02%
62,597
+4,644
732
$2.57M 0.02%
135,657
+10,876
733
$2.57M 0.02%
16,919
+7,609
734
$2.56M 0.02%
34,389
+2,345
735
$2.56M 0.02%
21,856
+3,673
736
$2.55M 0.02%
56,945
+5,520
737
$2.55M 0.02%
8,000
738
$2.54M 0.02%
263,661
+21,281
739
$2.53M 0.02%
120,014
+7,290
740
$2.5M 0.02%
257,164
+11,296
741
$2.49M 0.02%
74,576
+30,531
742
$2.48M 0.02%
76,469
+2,700
743
$2.47M 0.02%
202,541
+14,763
744
$2.47M 0.02%
6,392
+2,680
745
$2.46M 0.02%
67,580
+4,055
746
$2.46M 0.02%
2,233,259
+165,326
747
$2.45M 0.02%
32,687
+2,363
748
$2.45M 0.02%
66,343
+6,466
749
$2.45M 0.02%
8,991
+1,367
750
$2.44M 0.02%
227,797
+12,815
28 29
30
31 32