Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$259M
2
+$163M
3
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

1
+$214M
2
+$153M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
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
SSRM icon
1251
SSR Mining
SSRM
$5.37B
$370K ﹤0.01%
+15,142
DVA icon
1252
DaVita
DVA
$10.2B
$315K ﹤0.01%
2,374
-505
SAND
1253
DELISTED
Sandstorm Gold
SAND
$228K ﹤0.01%
+18,172
FSM icon
1254
Fortuna Silver Mines
FSM
$2.86B
$205K ﹤0.01%
+22,922
ORLA
1255
Orla Mining
ORLA
$4.96B
$204K ﹤0.01%
+18,952
NG icon
1256
NovaGold Resources
NG
$3.52B
$191K ﹤0.01%
+21,574
CGAU
1257
Centerra Gold
CGAU
$3.33B
$163K ﹤0.01%
+15,184
ARIS
1258
Aris Mining
ARIS
$3.55B
$148K ﹤0.01%
+15,112
HESM icon
1259
Hess Midstream
HESM
$5.11B
– –
-108,000
IRDM icon
1260
Iridium Communications
IRDM
$2.81B
– –
-202,501
JACK icon
1261
Jack in the Box
JACK
$179M
– –
-64,236
JNPR
1262
DELISTED
Juniper Networks
JNPR
– –
-31,303
KLG
1263
DELISTED
WK Kellogg Co
KLG
– –
-226,459
KTOS icon
1264
Kratos Defense & Security Solutions
KTOS
$12.2B
– –
-566,991
XRX icon
1265
Xerox
XRX
$163M
– –
-598,262
OSG
1266
Octave Specialty Group
OSG
$207M
– –
-72,000
ANSS
1267
DELISTED
Ansys
ANSS
– –
-18,477
ARGX icon
1268
argenx
ARGX
$43.7B
– –
-82,082
ARM icon
1269
Arm
ARM
$145B
– –
0
AVAV icon
1270
AeroVironment
AVAV
$8.96B
– –
-96,102
AZEK
1271
DELISTED
The AZEK Co
AZEK
– –
-282,200
BGS icon
1272
B&G Foods
BGS
$408M
– –
-272,085
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
– –
-303,363
CORZ icon
1274
Core Scientific
CORZ
$4.39B
– –
0
DKS icon
1275
Dick's Sporting Goods
DKS
$17.1B
– –
0
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