Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 27.67%
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
101
$21.6M 0.14%
52,954
+2,915
102
$21.3M 0.13%
543,928
+62,514
103
$20.6M 0.13%
99,291
+7,275
104
$20.6M 0.13%
212,183
+15,073
105
$20M 0.13%
112,381
+9,061
106
$19.7M 0.12%
184,799
-5,338
107
$19.5M 0.12%
642,902
+3,562
108
$19.5M 0.12%
79,515
+5,091
109
$19.1M 0.12%
198,871
+6,259
110
$19M 0.12%
570,887
+501,634
111
$18.9M 0.12%
319,880
+23,506
112
$18.7M 0.12%
209,925
+11,559
113
$18.7M 0.12%
23,697
+1,615
114
$18.7M 0.12%
253,182
+18,979
115
$18.4M 0.12%
930,793
+51,252
116
$18.2M 0.11%
11,075
117
$17.6M 0.11%
83,525
+5,982
118
$17.4M 0.11%
216,058
+206,228
119
$17.3M 0.11%
694,500
-31,743
120
$16.8M 0.11%
58,055
+53,693
121
$16.7M 0.1%
1,044,621
+13,185
122
$15.4M 0.1%
124,223
+9,008
123
$15.3M 0.1%
81,441
+6,214
124
$15.2M 0.1%
273,786
+12,284
125
$15M 0.09%
121,134
+7,927
3 4
5
6 7