Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$157M
3
+$157M
4
URI icon
United Rentals
URI
+$144M
5
TDY icon
Teledyne Technologies
TDY
+$118M

Top Sells

1
+$235M
2
+$173M
3
+$142M
4
TRP icon
TC Energy
TRP
+$140M
5
TMUS icon
T-Mobile US
TMUS
+$134M

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
SSRM icon
1251
SSR Mining
SSRM
$5.71B
$370K ﹤0.01%
+15,142
DVA icon
1252
DaVita
DVA
$9.96B
$315K ﹤0.01%
2,374
-505
SAND
1253
DELISTED
Sandstorm Gold
SAND
$228K ﹤0.01%
+18,172
FSM icon
1254
Fortuna Silver Mines
FSM
$3.37B
$205K ﹤0.01%
+22,922
ORLA
1255
Orla Mining
ORLA
$5.91B
$204K ﹤0.01%
+18,952
NG icon
1256
NovaGold Resources
NG
$4.71B
$191K ﹤0.01%
+21,574
CGAU
1257
Centerra Gold
CGAU
$3.8B
$163K ﹤0.01%
+15,184
ARMN
1258
Aris Mining
ARMN
$3.99B
$148K ﹤0.01%
+15,112
XRX icon
1259
Xerox
XRX
$246M
– –
-598,262
CRWV
1260
CoreWeave Inc
CRWV
$50.1B
– –
0
NBIS
1261
Nebius Group N.V.
NBIS
$24.7B
$0 ﹤0.01%
280,159
ALAB icon
1262
Astera Labs
ALAB
$22B
– –
-296,000
WBA
1263
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,649
VRNS icon
1264
Varonis Systems
VRNS
$2.98B
– –
-139,000
TTGT icon
1265
TechTarget
TTGT
$362M
– –
-92,443
TSM icon
1266
TSMC
TSM
$1.9T
– –
0
TGI
1267
DELISTED
Triumph Group
TGI
– –
-263,555
SPTN
1268
DELISTED
SpartanNash
SPTN
– –
-114,972
SNOW icon
1269
Snowflake
SNOW
$62.4B
– –
-148,900
SLP icon
1270
Simulations Plus
SLP
$248M
– –
-55,402
SFM icon
1271
Sprouts Farmers Market
SFM
$6.71B
– –
-22,500
PUMP icon
1272
ProPetro Holding
PUMP
$1.47B
– –
-272,763
OSG
1273
Octave Specialty Group
OSG
$252M
– –
-72,000
ANSS
1274
DELISTED
Ansys
ANSS
– –
-18,477
ARGX icon
1275
argenx
ARGX
$50.9B
– –
-82,082
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