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
1
$972M 6.08%
2,175,351
+164,980
2
$742M 4.64%
3,524,511
+1,232,712
3
$695M 4.35%
5,626,090
+979,540
4
$397M 2.48%
2,180,700
+656,805
5
$389M 2.43%
2,420,400
+648,760
6
$389M 2.43%
2,010,378
+305,550
7
$327M 2.05%
361,455
-119,553
8
$320M 2%
1,579,898
+974,886
9
$258M 1.61%
511,043
+137,517
10
$251M 1.57%
3,250,000
+1,250,000
11
$222M 1.39%
436,747
+91,022
12
$192M 1.2%
3,385,281
+20,207
13
$190M 1.19%
1,150,045
+141,323
14
$166M 1.04%
18,211,203
15
$151M 0.94%
665,982
+10,012
16
$138M 0.87%
339,992
+56,538
17
$136M 0.85%
519,939
+97,655
18
$134M 0.84%
2,812,964
+37,082
19
$131M 0.82%
418,345
-98,633
20
$131M 0.82%
3,372,362
+20,085
21
$128M 0.8%
+1,600,000
22
$127M 0.8%
1,104,614
+173,123
23
$123M 0.77%
3,551,460
+13,445
24
$117M 0.73%
456,507
-41,244
25
$108M 0.68%
629,664
-309,816
1
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