Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1276
Campbell Soup
CPB
$6.29B
$1.24M ﹤0.01%
55,887
+4,654
IREN icon
1277
Iris Energy
IREN
$22.7B
$1.2M ﹤0.01%
35,000
-115,000
TWI icon
1278
Titan International
TWI
$465M
$1.19M ﹤0.01%
172,864
+6,737
FSM icon
1279
Fortuna Silver Mines
FSM
$3.05B
$1.13M ﹤0.01%
113,831
-1,212
GOGO icon
1280
Gogo Inc
GOGO
$618M
$1.12M ﹤0.01%
279,641
+10,904
RBA icon
1281
RB Global
RBA
$19.8B
$1.1M ﹤0.01%
11,434
+643
AAUC
1282
Allied Gold Corp
AAUC
$3.29B
$1.1M ﹤0.01%
35,407
-593
CENT icon
1283
Central Garden & Pet Co
CENT
$2.41B
$1.07M ﹤0.01%
28,968
+838
HRL icon
1284
Hormel Foods
HRL
$12.8B
$1.03M ﹤0.01%
45,522
+9,067
NWS icon
1285
News Corp Class B
NWS
$16.3B
$1M ﹤0.01%
35,108
+3,658
NG icon
1286
NovaGold Resources
NG
$3.76B
$975K ﹤0.01%
108,273
TEX icon
1287
Terex
TEX
$6.65B
$959K ﹤0.01%
+16,227
CRSR icon
1288
Corsair Gaming
CRSR
$1.3B
$929K ﹤0.01%
167,423
+6,586
TFPM icon
1289
Triple Flag Precious Metals
TFPM
$6.55B
$914K ﹤0.01%
26,313
SA
1290
Seabridge Gold
SA
$3.67B
$895K ﹤0.01%
31,561
-509
PPTA
1291
Perpetua Resources
PPTA
$3.39B
$822K ﹤0.01%
29,173
+259
PSKY
1292
Paramount Skydance Corp
PSKY
$11.9B
$798K ﹤0.01%
88,474
+8,836
CMC icon
1293
Commercial Metals
CMC
$8.43B
$763K ﹤0.01%
12,415
-31,700
GFL icon
1294
GFL Environmental
GFL
$12.1B
$687K ﹤0.01%
16,467
+943
AG icon
1295
First Majestic Silver
AG
$10.4B
$608K ﹤0.01%
28,363
+1,591
STN icon
1296
Stantec
STN
$8.62B
$607K ﹤0.01%
7,024
+445
HBM icon
1297
Hudbay
HBM
$11.6B
$511K ﹤0.01%
24,393
+1,408
CRWV
1298
CoreWeave Inc
CRWV
$59.8B
$503K ﹤0.01%
+6,494
JRVR icon
1299
James River Group Holdings
JRVR
$181M
$479K ﹤0.01%
75,956
IAUX
1300
i-80 Gold Corp
IAUX
$1.4B
$468K ﹤0.01%
+308,500
50 51
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