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
151
$11.6M 0.07%
374,076
+26,322
152
$11.6M 0.07%
859,926
+22,063
153
$11.6M 0.07%
142,362
+9,947
154
$11.3M 0.07%
279,201
+20,751
155
$11.3M 0.07%
324,038
+24,318
156
$11.2M 0.07%
134,431
+9,542
157
$11.2M 0.07%
20,615
-76,369
158
$11.2M 0.07%
61,538
+4,167
159
$11.2M 0.07%
26,597
+1,737
160
$11.1M 0.07%
149,311
+4,279
161
$11M 0.07%
127,829
+9,455
162
$11M 0.07%
162,730
+72,670
163
$11M 0.07%
71,312
+5,220
164
$11M 0.07%
153,707
+7,343
165
$10.9M 0.07%
253,104
+15,952
166
$10.9M 0.07%
96,266
+5,706
167
$10.8M 0.07%
227,921
+16,281
168
$10.8M 0.07%
36,829
+5,341
169
$10.8M 0.07%
63,984
+3,848
170
$10.8M 0.07%
152,925
+13,245
171
$10.7M 0.07%
53,430
+17,159
172
$10.7M 0.07%
385,730
+65,929
173
$10.6M 0.07%
61,367
+123
174
$10.6M 0.07%
51,624
+3,569
175
$10.6M 0.07%
63,280
+4,338
5 6
7
8 9