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
851
$1.8M 0.01%
92,559
+14,589
852
$1.8M 0.01%
+10,496
853
$1.79M 0.01%
12,928
+5,434
854
$1.79M 0.01%
51,460
+3,232
855
$1.78M 0.01%
57,206
+3,608
856
$1.78M 0.01%
32,718
+1,876
857
$1.78M 0.01%
53,130
+3,302
858
$1.78M 0.01%
36,736
+2,360
859
$1.77M 0.01%
21,126
+2,034
860
$1.77M 0.01%
43,255
-2,503
861
$1.76M 0.01%
46,325
-801
862
$1.76M 0.01%
98,020
+14,436
863
$1.75M 0.01%
63,273
+3,736
864
$1.74M 0.01%
85,916
+6,213
865
$1.74M 0.01%
342,425
+24,078
866
$1.73M 0.01%
64,746
+4,248
867
$1.73M 0.01%
25,394
-1,550
868
$1.73M 0.01%
4,622
+1,927
869
$1.73M 0.01%
11,476
+4,415
870
$1.73M 0.01%
76,161
+4,329
871
$1.72M 0.01%
46,627
+3,417
872
$1.72M 0.01%
41,859
+6,327
873
$1.72M 0.01%
55,659
+2,149
874
$1.72M 0.01%
171,877
+2,060
875
$1.71M 0.01%
79,987
+7,902
33 34
35
36 37