Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$402M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$132M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

1
+$232M
2
+$232M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
LRCX icon
Lam Research
LRCX
+$96.1M

Sector Composition

1 Technology 30.31%
2 Financials 19.03%
3 Consumer Discretionary 10.78%
4 Healthcare 8.99%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1276
Lamb Weston
LW
$6.69B
$1.49M 0.01%
35,459
+5,370
LBRDK icon
1277
Liberty Broadband Class C
LBRDK
$7.84B
$1.46M ﹤0.01%
30,000
RITM icon
1278
Rithm Capital
RITM
$5.59B
$1.45M ﹤0.01%
133,391
LYB icon
1279
LyondellBasell Industries
LYB
$18.5B
$1.45M ﹤0.01%
33,484
+11,130
NWSA icon
1280
News Corp Class A
NWSA
$13.5B
$1.45M ﹤0.01%
55,485
+15,833
SOLV icon
1281
Solventum
SOLV
$12.9B
$1.45M ﹤0.01%
18,257
+6,372
HTLD icon
1282
Heartland Express
HTLD
$854M
$1.43M ﹤0.01%
158,263
-19,875
CPB icon
1283
Campbell Soup
CPB
$8.03B
$1.43M ﹤0.01%
51,233
+8,340
WRLD icon
1284
World Acceptance Corp
WRLD
$666M
$1.39M ﹤0.01%
9,933
-2,240
FOX icon
1285
Fox Class B
FOX
$22B
$1.39M ﹤0.01%
21,341
+6,213
BFS
1286
Saul Centers
BFS
$832M
$1.36M ﹤0.01%
43,098
-5,033
SJM icon
1287
J.M. Smucker
SJM
$12.4B
$1.35M ﹤0.01%
13,843
+4,633
MRVL icon
1288
Marvell Technology
MRVL
$69.2B
$1.35M ﹤0.01%
15,923
ORLA
1289
Orla Mining
ORLA
$7.35B
$1.34M ﹤0.01%
99,920
+80,968
IMO icon
1290
Imperial Oil
IMO
$56.7B
$1.31M ﹤0.01%
15,215
TWI icon
1291
Titan International
TWI
$622M
$1.3M ﹤0.01%
166,127
-20,830
BAX icon
1292
Baxter International
BAX
$10.5B
$1.28M ﹤0.01%
67,231
+22,220
GOGO icon
1293
Gogo Inc
GOGO
$566M
$1.25M ﹤0.01%
268,737
-22,434
ARIS
1294
Aris Mining
ARIS
$4.64B
$1.23M ﹤0.01%
75,845
+60,733
KSA icon
1295
iShares MSCI Saudi Arabia ETF
KSA
$658M
$1.15M ﹤0.01%
31,593
FSM icon
1296
Fortuna Silver Mines
FSM
$4.17B
$1.13M ﹤0.01%
115,043
+92,121
RBA icon
1297
RB Global
RBA
$18.8B
$1.11M ﹤0.01%
+10,791
CGAU
1298
Centerra Gold
CGAU
$4.24B
$1.1M ﹤0.01%
76,208
+61,024
SKE
1299
Skeena Resources
SKE
$4.62B
$1.08M ﹤0.01%
+45,617
ROIV icon
1300
Roivant Sciences
ROIV
$20.7B
$1.08M ﹤0.01%
+49,700
50 51
52
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