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
1201
$386K ﹤0.01%
9,874
+2,976
1202
$383K ﹤0.01%
6,322
+2,636
1203
$383K ﹤0.01%
6,810
+2,701
1204
$382K ﹤0.01%
65,071
1205
$382K ﹤0.01%
2,219
+879
1206
$380K ﹤0.01%
4,649
+1,836
1207
$378K ﹤0.01%
1,799
+802
1208
$375K ﹤0.01%
1,523
+592
1209
$368K ﹤0.01%
7,429
+2,933
1210
$360K ﹤0.01%
12,463
+4,884
1211
$353K ﹤0.01%
7,809
+2,940
1212
$326K ﹤0.01%
2,420
+597
1213
$325K ﹤0.01%
8,166
+3,224
1214
$324K ﹤0.01%
6,365
+2,667
1215
$318K ﹤0.01%
6,000
1216
$316K ﹤0.01%
4,936
+1,942
1217
$314K ﹤0.01%
+9,145
1218
$299K ﹤0.01%
24,726
+10,696
1219
$290K ﹤0.01%
+9,506
1220
$283K ﹤0.01%
+6,560
1221
$258K ﹤0.01%
+2,878
1222
$249K ﹤0.01%
+4,221
1223
$235K ﹤0.01%
+1,695
1224
$232K ﹤0.01%
+851
1225
$213K ﹤0.01%
+4,020
47 48
49
50 51