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
926
$1.49M 0.01%
47,788
+3,250
927
$1.49M 0.01%
50,109
+2,914
928
$1.49M 0.01%
16,114
+2,141
929
$1.48M 0.01%
6,994
-147,173
930
$1.47M 0.01%
19,303
+2,295
931
$1.47M 0.01%
52,833
+3,180
932
$1.47M 0.01%
5,704
+2,504
933
$1.47M 0.01%
8,821
+513
934
$1.46M 0.01%
11,272
+4,779
935
$1.45M 0.01%
39,420
+1,946
936
$1.45M 0.01%
203,893
+14,892
937
$1.45M 0.01%
44,654
+3,273
938
$1.44M 0.01%
9,100
+3,574
939
$1.44M 0.01%
10,853
+4,499
940
$1.44M 0.01%
64,807
-2,382
941
$1.43M 0.01%
26,502
+10,887
942
$1.43M 0.01%
238,092
+14,857
943
$1.42M 0.01%
35,880
-566
944
$1.42M 0.01%
75,871
+4,019
945
$1.41M 0.01%
75,775
+4,852
946
$1.41M 0.01%
+8,400
947
$1.41M 0.01%
44,502
+2,744
948
$1.41M 0.01%
15,470
+6,549
949
$1.41M 0.01%
173,916
+10,761
950
$1.4M 0.01%
19,730
+1,266
36 37
38
39 40