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
751
$2.44M 0.02%
72,739
+4,333
752
$2.43M 0.02%
245,668
+16,528
753
$2.43M 0.02%
22,077
+9,443
754
$2.41M 0.02%
142,453
-33,200
755
$2.41M 0.02%
54,326
+2,513
756
$2.4M 0.02%
107,151
+6,337
757
$2.39M 0.02%
145,471
+8,647
758
$2.38M 0.01%
88,068
+3,619
759
$2.38M 0.01%
103,718
+6,455
760
$2.38M 0.01%
175,899
+10,859
761
$2.38M 0.01%
55,724
+2,341
762
$2.35M 0.01%
154,471
+10,224
763
$2.35M 0.01%
121,616
+9,497
764
$2.35M 0.01%
7,880
+3,619
765
$2.35M 0.01%
127,127
+7,328
766
$2.34M 0.01%
81,845
+11,517
767
$2.34M 0.01%
79,555
+5,405
768
$2.33M 0.01%
871,271
+83,809
769
$2.32M 0.01%
71,941
+5,095
770
$2.31M 0.01%
16,201
+2,230
771
$2.29M 0.01%
26,241
+2,107
772
$2.27M 0.01%
159,883
+12,575
773
$2.27M 0.01%
180,092
+9,775
774
$2.26M 0.01%
35,885
+13,385
775
$2.26M 0.01%
172,852
+12,470
29 30
31
32 33