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
776
$2.26M 0.01%
187,089
+24,204
777
$2.26M 0.01%
67,658
+4,434
778
$2.26M 0.01%
142,217
+10,491
779
$2.25M 0.01%
5,167
+2,208
780
$2.24M 0.01%
1,330
-40
781
$2.24M 0.01%
87,273
+6,344
782
$2.24M 0.01%
9,393
+4,092
783
$2.22M 0.01%
32,853
+1,608
784
$2.21M 0.01%
43,516
+14,653
785
$2.2M 0.01%
8,540
+3,451
786
$2.2M 0.01%
171,456
+5,664
787
$2.19M 0.01%
6,829
+2,760
788
$2.19M 0.01%
211,262
+20,591
789
$2.18M 0.01%
21,380
+6,765
790
$2.18M 0.01%
96,931
+6,258
791
$2.18M 0.01%
161,230
+4,422
792
$2.18M 0.01%
52,131
+3,298
793
$2.17M 0.01%
42,686
+2,598
794
$2.16M 0.01%
99,026
+5,978
795
$2.15M 0.01%
23,267
+9,863
796
$2.15M 0.01%
33,729
+2,442
797
$2.13M 0.01%
154,034
+9,412
798
$2.13M 0.01%
93,532
+5,998
799
$2.12M 0.01%
120,496
+44,529
800
$2.11M 0.01%
70,020
+1,955
30 31
32
33 34