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
1226
$203K ﹤0.01%
+1,416
1227
$193K ﹤0.01%
+245,111
1228
– –
-138,225
1229
– –
-146,982
1230
– –
-21,769
1231
– –
-101,388
1232
– –
-515,000
1233
– –
-275,413
1234
– –
-83,703
1235
– –
-229,278
1236
– –
-77,109
1237
– –
-3,728
1238
– –
-51,089
1239
– –
-22,607
1240
– –
-74,734
1241
– –
-25,614
1242
– –
-82,101
1243
– –
0
1244
– –
-152,492
1245
– –
-400,000
1246
– –
-66,437
1247
– –
-17,000
1248
– –
-9,765
1249
– –
-122,179
1250
– –
-39,365
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