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
801
$2.1M 0.01%
165,400
+10,373
802
$2.09M 0.01%
103,170
+6,212
803
$2.08M 0.01%
107,251
+5,581
804
$2.07M 0.01%
20,150
+8,517
805
$2.07M 0.01%
39,037
+13,001
806
$2.06M 0.01%
48,867
+3,391
807
$2.05M 0.01%
39,184
+2,227
808
$2.04M 0.01%
52,830
+3,781
809
$2.04M 0.01%
27,079
+1,146
810
$2.04M 0.01%
8,444
+3,287
811
$2.03M 0.01%
30,914
+1,479
812
$2.03M 0.01%
119,537
+7,055
813
$2.03M 0.01%
8,188
-225,483
814
$2.01M 0.01%
72,855
+4,397
815
$2.01M 0.01%
100,957
+5,793
816
$2.01M 0.01%
307,786
+26,168
817
$1.99M 0.01%
56,028
+2,227
818
$1.99M 0.01%
50,258
-18,163
819
$1.98M 0.01%
120,954
+3,922
820
$1.98M 0.01%
2,697
+51
821
$1.97M 0.01%
9,235
+5,777
822
$1.96M 0.01%
28,829
+1,124
823
$1.96M 0.01%
11,211
+623
824
$1.95M 0.01%
+42,044
825
$1.92M 0.01%
19,809
+1,185
31 32
33
34 35