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
826
$1.92M 0.01%
170,370
+10,789
827
$1.92M 0.01%
153,112
+66,123
828
$1.92M 0.01%
200,000
829
$1.92M 0.01%
461,003
+9,100
830
$1.92M 0.01%
115,519
+7,921
831
$1.91M 0.01%
114,203
+6,818
832
$1.91M 0.01%
51,181
+4,474
833
$1.91M 0.01%
97,518
+15,369
834
$1.91M 0.01%
98,999
+6,085
835
$1.91M 0.01%
16,842
+8,261
836
$1.91M 0.01%
643
+258
837
$1.89M 0.01%
290,767
+21,232
838
$1.89M 0.01%
34,840
+14,158
839
$1.88M 0.01%
128,099
+7,517
840
$1.87M 0.01%
364,727
+20,736
841
$1.87M 0.01%
12,884
+5,131
842
$1.86M 0.01%
44,338
+18,823
843
$1.84M 0.01%
42,033
+2,221
844
$1.84M 0.01%
35,566
+2,154
845
$1.84M 0.01%
62,379
+1,670
846
$1.84M 0.01%
80,045
+5,400
847
$1.83M 0.01%
120,099
+8,253
848
$1.81M 0.01%
184,991
+11,184
849
$1.81M 0.01%
258,655
+15,738
850
$1.8M 0.01%
110,379
+6,072
32 33
34
35 36