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
126
$14.9M 0.09%
102,696
+97,406
127
$14.9M 0.09%
291,753
+271,974
128
$14.6M 0.09%
+227,496
129
$14.5M 0.09%
101,678
+8,105
130
$14.4M 0.09%
128,628
+19,305
131
$14.4M 0.09%
185,436
+61,771
132
$14.2M 0.09%
249,932
+17,227
133
$13.7M 0.09%
475,906
-342,254
134
$13.6M 0.09%
74,545
+4,278
135
$13.5M 0.08%
92,039
-51,226
136
$13.1M 0.08%
110,905
+10,873
137
$13.1M 0.08%
130,902
+43,475
138
$13.1M 0.08%
38,039
+15,873
139
$12.9M 0.08%
159,880
+10,448
140
$12.9M 0.08%
228,556
-99,248
141
$12.7M 0.08%
231,919
-1,007,986
142
$12.6M 0.08%
64,886
+9,751
143
$12.6M 0.08%
100,047
-176,297
144
$12.3M 0.08%
162,261
+35,889
145
$12.1M 0.08%
60,861
+4,102
146
$12M 0.08%
64,632
+4,471
147
$12M 0.07%
109,187
+7,905
148
$11.9M 0.07%
+600,518
149
$11.9M 0.07%
112,900
+35,135
150
$11.7M 0.07%
565,866
+41,954
4 5
6
7 8