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
1151
$584K ﹤0.01%
2,904
+1,230
1152
$578K ﹤0.01%
13,067
+5,818
1153
$568K ﹤0.01%
8,515
+3,584
1154
$560K ﹤0.01%
189,182
+11,043
1155
$559K ﹤0.01%
5,240
+1,971
1156
$551K ﹤0.01%
74,125
+36,086
1157
$549K ﹤0.01%
19,349
+2,113
1158
$547K ﹤0.01%
4,341
+1,354
1159
$545K ﹤0.01%
2,699
+1,144
1160
$543K ﹤0.01%
55,522
+23,299
1161
$538K ﹤0.01%
5,975
+2,654
1162
$530K ﹤0.01%
2,029
+889
1163
$525K ﹤0.01%
9,384
+3,718
1164
$521K ﹤0.01%
5,221
+2,129
1165
$518K ﹤0.01%
2,912
+1,317
1166
$512K ﹤0.01%
18,000
+7,143
1167
$505K ﹤0.01%
10,045
+4,240
1168
$503K ﹤0.01%
11,325
+4,984
1169
$503K ﹤0.01%
4,626
+1,706
1170
$501K ﹤0.01%
17,672
+4,940
1171
$499K ﹤0.01%
8,647
+3,941
1172
$494K ﹤0.01%
6,447
+2,670
1173
$491K ﹤0.01%
4,683
+1,844
1174
$475K ﹤0.01%
6,414
+2,055
1175
$475K ﹤0.01%
2,968
+1,319
45 46
47
48 49