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
951
$1.4M 0.01%
942
+371
952
$1.4M 0.01%
50,279
+2,839
953
$1.4M 0.01%
11,816
+5,086
954
$1.4M 0.01%
22,482
+3,412
955
$1.4M 0.01%
322,534
+15,405
956
$1.39M 0.01%
104,462
+6,709
957
$1.38M 0.01%
43,974
+18,702
958
$1.38M 0.01%
76,310
+3,877
959
$1.38M 0.01%
182,141
+10,253
960
$1.37M 0.01%
112,203
+6,437
961
$1.37M 0.01%
19,187
+8,940
962
$1.37M 0.01%
72,699
+8,858
963
$1.37M 0.01%
197,661
+11,500
964
$1.36M 0.01%
21,535
+8,887
965
$1.36M 0.01%
10,277
+1,018
966
$1.35M 0.01%
281,680
+18,459
967
$1.35M 0.01%
22,460
+10,125
968
$1.35M 0.01%
58,967
+3,031
969
$1.35M 0.01%
27,569
+1,662
970
$1.35M 0.01%
20,319
+8,387
971
$1.34M 0.01%
73,637
+35,461
972
$1.33M 0.01%
69,967
+6,846
973
$1.33M 0.01%
42,861
+2,489
974
$1.33M 0.01%
89,983
+5,871
975
$1.32M 0.01%
28,735
+1,208
37 38
39
40 41