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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 | |
|---|---|---|---|---|---|---|
1251
SSR Mining
SSRM
$5.77B
| $370K | ﹤0.01% |
+15,142
| New | +$256K |
|
1252
DaVita
DVA
$14.9B
| $315K | ﹤0.01% |
2,374
-505
| -18% | -$69.3K |
|
|
SAND
1253
DELISTED
Sandstorm Gold
SAND
| $228K | ﹤0.01% |
+18,172
| New | +$193K |
|
1254
Fortuna Silver Mines
FSM
$2.58B
| $205K | ﹤0.01% |
+22,922
| New | +$167K |
|
|
ORLA
1255
Orla Mining
ORLA
$3.56B
| $204K | ﹤0.01% |
+18,952
| New | +$203K |
|
1256
NovaGold Resources
NG
$2.59B
| $191K | ﹤0.01% |
+21,574
| New | +$132K |
|
|
CGAU
1257
Centerra Gold
CGAU
$3.18B
| $163K | ﹤0.01% |
+15,184
| New | +$121K |
|
|
ARIS
1258
Aris Mining
ARIS
$3B
| $148K | ﹤0.01% |
+15,112
| New | +$121K |
|
|
OSG
1259
Octave Specialty Group
OSG
$275M
| – | – |
-72,000
| Closed | -$511K |
|
|
ANSS
1260
DELISTED
Ansys
ANSS
| – | – |
-18,477
| Closed | -$6.49M |
|
1261
argenx
ARGX
$53.4B
| – | – |
-82,082
| Closed | -$45.2M |
|
1262
Arm
ARM
$300B
| – | – |
0
| – | – |
|
1263
AeroVironment
AVAV
$7.26B
| – | – |
-96,102
| Closed | -$27.4M |
|
|
AZEK
1264
DELISTED
The AZEK Co
AZEK
| – | – |
-282,200
| Closed | -$15.3M |
|
1265
B&G Foods
BGS
$308M
| – | – |
-272,085
| Closed | -$1.15M |
|
|
BRKL
1266
DELISTED
Brookline Bancorp
BRKL
| – | – |
-303,363
| Closed | -$3.2M |
|
1267
Core Scientific
CORZ
$7.02B
| – | – |
0
| – | – |
|
1268
Dick's Sporting Goods
DKS
$18.9B
| – | – |
0
| – | – |
|
1269
Duolingo
DUOL
$5.98B
| – | – |
-27,700
| Closed | -$11.4M |
|
|
FL
1270
DELISTED
Foot Locker
FL
| – | – |
-283,482
| Closed | -$6.95M |
|
|
GMS
1271
DELISTED
GMS Inc
GMS
| – | – |
-130,866
| Closed | -$14.2M |
|
|
HES
1272
DELISTED
Hess
HES
| – | – |
-57,098
| Closed | -$7.91M |
|
1273
Hess Midstream
HESM
$5.11B
| – | – |
-108,000
| Closed | -$4.16M |
|
1274
Iridium Communications
IRDM
$5.18B
| – | – |
-202,501
| Closed | -$6.11M |
|
1275
Jack in the Box
JACK
$290M
| – | – |
-64,236
| Closed | -$1.12M |
|
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