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
1176
$473K ﹤0.01%
2,038
+811
1177
$471K ﹤0.01%
4,934
+1,877
1178
$470K ﹤0.01%
5,882
+2,391
1179
$469K ﹤0.01%
5,577
+2,157
1180
$469K ﹤0.01%
14,551
+4,714
1181
$465K ﹤0.01%
9,527
+4,395
1182
$464K ﹤0.01%
2,795
+1,189
1183
$459K ﹤0.01%
1,493
+678
1184
$459K ﹤0.01%
12,584
+5,311
1185
$455K ﹤0.01%
18,232
+7,076
1186
$439K ﹤0.01%
6,130
+2,649
1187
$438K ﹤0.01%
4,018
+1,586
1188
$437K ﹤0.01%
5,953
+2,360
1189
$436K ﹤0.01%
4,451
+1,753
1190
$430K ﹤0.01%
4,499
+1,854
1191
$423K ﹤0.01%
3,645
+1,443
1192
$421K ﹤0.01%
14,471
+5,724
1193
$420K ﹤0.01%
2,272
+912
1194
$419K ﹤0.01%
10,075
+3,999
1195
$419K ﹤0.01%
2,226
+962
1196
$413K ﹤0.01%
14,971
+6,379
1197
$411K ﹤0.01%
+4,659
1198
$409K ﹤0.01%
1,982
+867
1199
$401K ﹤0.01%
14,731
1200
$396K ﹤0.01%
3,348
+1,312
46 47
48
49 50