Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 27.67%
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
76
$39M 0.24%
153,559
+150,361
77
$38.7M 0.24%
645,811
+526,249
78
$38.5M 0.24%
280,883
+190,886
79
$38.2M 0.24%
+750,000
80
$38.2M 0.24%
194,078
+137,435
81
$37.7M 0.24%
120,000
82
$37.6M 0.24%
1,213,589
+67,883
83
$37.2M 0.23%
383,586
+360,104
84
$36.9M 0.23%
523,503
+3,970
85
$34.4M 0.22%
61,109
+58,696
86
$33.8M 0.21%
217,509
+4,880
87
$33.4M 0.21%
86,646
+3,206
88
$30.6M 0.19%
189,883
+131,415
89
$30.6M 0.19%
372,880
+361,520
90
$30.4M 0.19%
432,887
+336,127
91
$29.2M 0.18%
159,321
+77,530
92
$28.5M 0.18%
163,056
+5,552
93
$28M 0.18%
839,057
+822,664
94
$24.9M 0.16%
233,053
+3,087
95
$24.7M 0.15%
54,691
+3,352
96
$24.7M 0.15%
348,440
-37,972
97
$24.2M 0.15%
54,314
+3,706
98
$23.3M 0.15%
203,481
+7,848
99
$23M 0.14%
820,365
-804,620
100
$22.6M 0.14%
5,694
+521
2 3
4
5 6