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
201
$9.23M 0.06%
119,882
+8,769
202
$9.18M 0.06%
231,968
+9,114
203
$9.08M 0.06%
185,218
204
$9.01M 0.06%
212,070
+10,397
205
$9M 0.06%
86,349
206
$8.97M 0.06%
372,317
+30,257
207
$8.97M 0.06%
64,807
+4,917
208
$8.96M 0.06%
82,345
+5,930
209
$8.93M 0.06%
56,947
+459
210
$8.91M 0.06%
106,881
+6,934
211
$8.82M 0.06%
226,903
+17,103
212
$8.81M 0.06%
269,338
+19,223
213
$8.8M 0.06%
154,814
+18,169
214
$8.8M 0.06%
98,236
+7,393
215
$8.78M 0.05%
113,798
+2,382
216
$8.71M 0.05%
52,836
+22,339
217
$8.65M 0.05%
162,406
+10,416
218
$8.64M 0.05%
29,051
+1,822
219
$8.63M 0.05%
66,902
+4,785
220
$8.62M 0.05%
146,329
+12,467
221
$8.6M 0.05%
43,177
+18,577
222
$8.53M 0.05%
+219,614
223
$8.53M 0.05%
73,672
+5,358
224
$8.4M 0.05%
317,625
+23,305
225
$8.4M 0.05%
87,162
+5,841
7 8
9
10 11