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
1001
$1.23M 0.01%
33,879
+1,601
1002
$1.23M 0.01%
19,916
+3,016
1003
$1.22M 0.01%
60,039
+3,327
1004
$1.21M 0.01%
+21,036
1005
$1.21M 0.01%
21,960
+924
1006
$1.21M 0.01%
3,332
-102
1007
$1.2M 0.01%
41,878
+2,393
1008
$1.2M 0.01%
43,600
+1,700
1009
$1.2M 0.01%
114,311
+6,186
1010
$1.19M 0.01%
15,280
+4,028
1011
$1.19M 0.01%
40,110
+2,077
1012
$1.18M 0.01%
4,297
-55,288
1013
$1.18M 0.01%
22,135
-799
1014
$1.18M 0.01%
23,567
+11,491
1015
$1.18M 0.01%
210,813
+5,476
1016
$1.17M 0.01%
14,275
+757
1017
$1.17M 0.01%
200,708
+12,528
1018
$1.17M 0.01%
99,676
+15,683
1019
$1.16M 0.01%
6,649
+683
1020
$1.16M 0.01%
185,860
+9,306
1021
$1.16M 0.01%
14,955
+6,045
1022
$1.16M 0.01%
128,155
+7,333
1023
$1.16M 0.01%
16,909
+7,386
1024
$1.16M 0.01%
17,777
+743
1025
$1.15M 0.01%
109,239
+6,710
39 40
41
42 43