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
876
$1.71M 0.01%
162,008
+8,761
877
$1.71M 0.01%
130,775
+7,496
878
$1.71M 0.01%
35,227
+2,122
879
$1.71M 0.01%
36,472
-774
880
$1.71M 0.01%
191,608
+12,949
881
$1.7M 0.01%
86,600
+5,158
882
$1.7M 0.01%
379,070
+21,944
883
$1.69M 0.01%
67,590
+4,365
884
$1.68M 0.01%
34,042
-682
885
$1.68M 0.01%
89,306
+14,900
886
$1.67M 0.01%
46,845
+2,689
887
$1.67M 0.01%
38,919
+4,528
888
$1.66M 0.01%
52,747
+3,357
889
$1.65M 0.01%
49,811
+2,980
890
$1.65M 0.01%
24,821
+9,784
891
$1.65M 0.01%
13,880
+5,557
892
$1.64M 0.01%
30,000
893
$1.64M 0.01%
126,249
+10,000
894
$1.64M 0.01%
27,914
+1,492
895
$1.64M 0.01%
147,601
+7,732
896
$1.63M 0.01%
195,596
+11,188
897
$1.63M 0.01%
2,525
+1,104
898
$1.62M 0.01%
6,843
+4,263
899
$1.62M 0.01%
7,208
+3,032
900
$1.61M 0.01%
73,814
+3,913
34 35
36
37 38