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
901
$1.61M 0.01%
14,776
+1,990
902
$1.61M 0.01%
15,205
+563
903
$1.6M 0.01%
24,942
+1,493
904
$1.6M 0.01%
31,834
+2,467
905
$1.6M 0.01%
149,682
+2,400
906
$1.59M 0.01%
38,267
+1,483
907
$1.59M 0.01%
126,915
+7,997
908
$1.58M 0.01%
46,442
+3,026
909
$1.58M 0.01%
77,218
+4,712
910
$1.57M 0.01%
136,000
911
$1.57M 0.01%
181,371
+5,225
912
$1.57M 0.01%
11,152
+4,263
913
$1.57M 0.01%
65,788
+4,490
914
$1.56M 0.01%
68,840
+13,944
915
$1.55M 0.01%
1,884
+818
916
$1.54M 0.01%
528,634
+39,423
917
$1.53M 0.01%
5,683
+2,467
918
$1.53M 0.01%
66,918
+3,712
919
$1.52M 0.01%
41,950
+2,862
920
$1.52M 0.01%
176,289
+10,616
921
$1.52M 0.01%
70,871
+4,561
922
$1.51M 0.01%
12,518
+547
923
$1.5M 0.01%
3,078
+1,241
924
$1.49M 0.01%
8,967
+3,849
925
$1.49M 0.01%
271,593
+16,831
35 36
37
38 39