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
1076
$949K 0.01%
24,424
+12,875
1077
$948K 0.01%
14,662
-360
1078
$944K 0.01%
9,000
1079
$932K 0.01%
9,794
+4,015
1080
$928K 0.01%
9,437
+4,435
1081
$927K 0.01%
6,357
+2,355
1082
$918K 0.01%
2,788
+1,106
1083
$918K 0.01%
88,349
+2,700
1084
$918K 0.01%
5,688
+2,304
1085
$914K 0.01%
4,640
+2,060
1086
$914K 0.01%
7,395
+340
1087
$913K 0.01%
6,679
+2,410
1088
$911K 0.01%
9,417
+3,691
1089
$907K 0.01%
9,479
+4,225
1090
$901K 0.01%
293,608
+16,710
1091
$889K 0.01%
39,184
+2,323
1092
$878K 0.01%
44,772
+2,956
1093
$874K 0.01%
5,619
+3,570
1094
$870K 0.01%
8,020
+3,423
1095
$867K 0.01%
11,536
+656
1096
$861K 0.01%
7,817
+2,970
1097
$856K 0.01%
34,448
+1,941
1098
$849K 0.01%
4,674
+2,087
1099
$835K 0.01%
110
+38
1100
$831K 0.01%
112,193
+7,205
42 43
44
45 46