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
1051
$1.05M 0.01%
28,488
+1,651
1052
$1.05M 0.01%
83,395
+2,512
1053
$1.02M 0.01%
+289,321
1054
$1.02M 0.01%
8,965
+990
1055
$1.02M 0.01%
7,897
+2,879
1056
$1.02M 0.01%
4,508
+1,274
1057
$1.01M 0.01%
5,470
+2,140
1058
$1.01M 0.01%
18,001
+7,619
1059
$1M 0.01%
46,727
+2,680
1060
$1M 0.01%
51,888
+2,994
1061
$995K 0.01%
71,927
+3,356
1062
$985K 0.01%
110,385
+6,351
1063
$983K 0.01%
37,933
+1,916
1064
$980K 0.01%
9,448
+3,882
1065
$978K 0.01%
48,925
+2,430
1066
$977K 0.01%
11,261
+630
1067
$975K 0.01%
5,982
+2,487
1068
$968K 0.01%
21,595
+1,260
1069
$959K 0.01%
17,855
+6,256
1070
$957K 0.01%
8,996
+3,781
1071
$957K 0.01%
6,452
-141,015
1072
$955K 0.01%
16,683
+7,204
1073
$952K 0.01%
100,703
+7,091
1074
$951K 0.01%
32,661
-1,047
1075
$949K 0.01%
5,259
+2,191
41 42
43
44 45