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
1026
$1.15M 0.01%
9,349
-283
1027
$1.15M 0.01%
75,698
+5,000
1028
$1.15M 0.01%
41,305
+2,524
1029
$1.14M 0.01%
815
+321
1030
$1.14M 0.01%
9,038
+3,824
1031
$1.13M 0.01%
75,751
+8,317
1032
$1.13M 0.01%
50,551
+5,994
1033
$1.12M 0.01%
20,820
+8,580
1034
$1.12M 0.01%
4,622
+1,843
1035
$1.12M 0.01%
5,761
+3,256
1036
$1.11M 0.01%
8,401
+3,580
1037
$1.11M 0.01%
66,430
+3,357
1038
$1.11M 0.01%
7,969
+3,936
1039
$1.1M 0.01%
24,270
+1,242
1040
$1.1M 0.01%
27,994
+1,603
1041
$1.09M 0.01%
81,834
+5,445
1042
$1.09M 0.01%
24,689
+400
1043
$1.09M 0.01%
18,004
+6,171
1044
$1.08M 0.01%
5,632
+2,398
1045
$1.08M 0.01%
3,347
+1,399
1046
$1.08M 0.01%
4,771
+1,697
1047
$1.06M 0.01%
96,014
+6,262
1048
$1.06M 0.01%
49,955
+23,627
1049
$1.06M 0.01%
99,397
1050
$1.05M 0.01%
6,671
+2,577
40 41
42
43 44