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
1126
$663K ﹤0.01%
97,087
+9,479
1127
$663K ﹤0.01%
19,815
+8,289
1128
$663K ﹤0.01%
7,590
+3,170
1129
$662K ﹤0.01%
2,227
+967
1130
$661K ﹤0.01%
2,278
+984
1131
$658K ﹤0.01%
68,083
+4,851
1132
$657K ﹤0.01%
5,688
+2,270
1133
$655K ﹤0.01%
6,148
+2,694
1134
$655K ﹤0.01%
4,730
+1,943
1135
$652K ﹤0.01%
4,775
+2,055
1136
$650K ﹤0.01%
8,759
+4,208
1137
$637K ﹤0.01%
5,102
+1,773
1138
$635K ﹤0.01%
36,008
+1,729
1139
$630K ﹤0.01%
17,978
+7,931
1140
$625K ﹤0.01%
10,935
+4,779
1141
$623K ﹤0.01%
22,691
1142
$616K ﹤0.01%
4,048
+143
1143
$613K ﹤0.01%
2,539
+1,164
1144
$609K ﹤0.01%
7,094
+2,629
1145
$608K ﹤0.01%
3,330
+1,329
1146
$604K ﹤0.01%
1,956
+768
1147
$600K ﹤0.01%
7,120
+2,865
1148
$591K ﹤0.01%
4,315
+1,759
1149
$590K ﹤0.01%
160,632
+12,300
1150
$587K ﹤0.01%
75,956
44 45
46
47 48