Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Travere Therapeutics
TVTX
$1.56B
| – | – | -87,000 | Closed | -$671K |
|
1252
Xperi
XPER
$278M
| – | – | -90,200 | Closed | -$1.09M |
|
|
NBIS
1253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 280,159 | – | – |
|
|
RVNC
1254
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | -42,000 | Closed | -$207K |
|
|
DCPH
1255
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – | -214,000 | Closed | -$3.37M |
|
|
AGTI
1256
DELISTED
Agiliti, Inc.
AGTI
| – | – | -72,752 | Closed | -$736K |
|
|
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -88,719 | Closed | -$23.3M |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -127,969 | Closed | -$7.19M |
|
|
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -122,434 | Closed | -$7.7M |
|
|
KAMN
1260
DELISTED
Kaman Corp
KAMN
| – | – | -58,566 | Closed | -$2.69M |
|