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
1101
$831K 0.01%
3,783
+1,577
1102
$828K 0.01%
97,006
+5,886
1103
$821K 0.01%
1,632
+729
1104
$808K 0.01%
20,978
+1,200
1105
$806K 0.01%
40,842
1106
$803K 0.01%
182,520
+12,055
1107
$797K 0.01%
2,991
+1,379
1108
$789K ﹤0.01%
4,466
+2,774
1109
$771K ﹤0.01%
74,603
+4,567
1110
$766K ﹤0.01%
2,604
+1,153
1111
$751K ﹤0.01%
44,796
+2,583
1112
$749K ﹤0.01%
2,048
+901
1113
$741K ﹤0.01%
29,317
+1,638
1114
$732K ﹤0.01%
15,778
+916
1115
$729K ﹤0.01%
5,268
+2,095
1116
$726K ﹤0.01%
38,764
+15,856
1117
$722K ﹤0.01%
6,991
-25,606
1118
$703K ﹤0.01%
11,717
-18,239
1119
$702K ﹤0.01%
1,810
+805
1120
$696K ﹤0.01%
4,600
+1,784
1121
$689K ﹤0.01%
9,719
+4,058
1122
$686K ﹤0.01%
5,295
+1,973
1123
$684K ﹤0.01%
7,622
+3,159
1124
$678K ﹤0.01%
15,711
+5,671
1125
$666K ﹤0.01%
3,272
-217,311
43 44
45
46 47