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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bunge Global
BG
$22.6B
| $982K | ﹤0.01% |
12,092
+1,879
| +18% | +$151K |
|
1227
News Corp Class B
NWS
$16.9B
| $924K | ﹤0.01% |
26,746
+3,319
| +14% | +$112K |
|
1228
Molina Healthcare
MOH
$12.6B
| $915K | ﹤0.01% |
4,780
+716
| +18% | +$132K |
|
1229
JB Hunt Transport Services
JBHT
$26.5B
| $870K | ﹤0.01% |
6,487
+746
| +13% | +$107K |
|
1230
Revvity
RVTY
$12.4B
| $869K | ﹤0.01% |
9,920
+422
| +4% | +$38.3K |
|
1231
Solventum
SOLV
$13.2B
| $868K | ﹤0.01% |
11,885
+2,447
| +26% | +$179K |
|
1232
Fox Class B
FOX
$20.8B
| $867K | ﹤0.01% |
15,128
+3,698
| +32% | +$195K |
|
1233
Paycom
PAYC
$6.7B
| $857K | ﹤0.01% |
4,118
+864
| +27% | +$195K |
|
1234
Legend Biotech
LEGN
$4.97B
| $841K | ﹤0.01% |
25,789
+1,200
| +5% | +$44.3K |
|
1235
Amdocs
DOX
$5.52B
| $841K | ﹤0.01% |
+10,248
| New | +$888K |
|
1236
Pool Corp
POOL
$7.66B
| $758K | ﹤0.01% |
2,446
-342
| -12% | -$107K |
|
1237
Flowserve
FLS
$8.89B
| $736K | ﹤0.01% |
+13,859
| New | +$752K |
|
1238
Align Technology
ALGN
$12.8B
| $714K | ﹤0.01% |
5,705
+648
| +13% | +$101K |
|
1239
Autohome
ATHM
$2.4B
| $648K | ﹤0.01% |
22,691
-2,500
| -10% | -$70.7K |
|
1240
Equinox Gold
EQX
$7.5B
| $636K | ﹤0.01% |
+56,750
| New | +$451K |
|
1241
Molson Coors Class B
TAP
$7.29B
| $615K | ﹤0.01% |
13,599
+1,430
| +12% | +$70.6K |
|
1242
Hormel Foods
HRL
$13.7B
| $597K | ﹤0.01% |
24,135
+3,473
| +17% | +$96.2K |
|
1243
OR Royalties Inc
OR
$5.42B
| $563K | ﹤0.01% |
+14,052
| New | +$439K |
|
1244
IAMGOLD
IAG
$8.66B
| $555K | ﹤0.01% |
+42,950
| New | +$376K |
|
1245
B2Gold
BTG
$5.05B
| $489K | ﹤0.01% |
+98,798
| New | +$389K |
|
1246
Eldorado Gold
EGO
$7.68B
| $438K | ﹤0.01% |
+15,174
| New | +$357K |
|
1247
Algonquin Power & Utilities
AQN
$4.47B
| $434K | ﹤0.01% |
80,729
+6,458
| +9% | +$37.1K |
|
|
NGD
1248
DELISTED
New Gold Inc
NGD
| $424K | ﹤0.01% |
+59,122
| New | +$320K |
|
1249
James River Group Holdings
JRVR
$210M
| $422K | ﹤0.01% |
75,956
| – | – |
|
1250
Brown-Forman Class B
BF.B
$11.5B
| $390K | ﹤0.01% |
14,400
+833
| +6% | +$24.1K |
|
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