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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
+4.07%
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
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,378
New
115
Increased
548
Reduced
659
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lamb Weston
LW
$6.49B
| $1.49M | 0.01% |
35,459
+5,370
| +18% | +$316K |
|
1277
Liberty Broadband Class C
LBRDK
$4.42B
| $1.46M | ﹤0.01% |
30,000
| – | – |
|
1278
Rithm Capital
RITM
$5.06B
| $1.45M | ﹤0.01% |
133,391
| – | – |
|
1279
LyondellBasell Industries
LYB
$18.8B
| $1.45M | ﹤0.01% |
33,484
+11,130
| +50% | +$504K |
|
1280
News Corp Class A
NWSA
$15B
| $1.45M | ﹤0.01% |
55,485
+15,833
| +40% | +$415K |
|
1281
Solventum
SOLV
$13.4B
| $1.45M | ﹤0.01% |
18,257
+6,372
| +54% | +$488K |
|
1282
Heartland Express
HTLD
$1.15B
| $1.43M | ﹤0.01% |
158,263
-19,875
| -11% | -$165K |
|
1283
Campbell Soup
CPB
$6.61B
| $1.43M | ﹤0.01% |
51,233
+8,340
| +19% | +$251K |
|
1284
World Acceptance Corp
WRLD
$911M
| $1.39M | ﹤0.01% |
9,933
-2,240
| -18% | -$337K |
|
1285
Fox Class B
FOX
$21.1B
| $1.39M | ﹤0.01% |
21,341
+6,213
| +41% | +$363K |
|
|
BFS
1286
Saul Centers
BFS
$890M
| $1.36M | ﹤0.01% |
43,098
-5,033
| -10% | -$155K |
|
1287
J.M. Smucker
SJM
$11.8B
| $1.35M | ﹤0.01% |
13,843
+4,633
| +50% | +$479K |
|
1288
Marvell Technology
MRVL
$195B
| $1.35M | ﹤0.01% |
15,923
| – | – |
|
|
ORLA
1289
Orla Mining
ORLA
$3.54B
| $1.34M | ﹤0.01% |
99,920
+80,968
| +427% | +$983K |
|
1290
Imperial Oil
IMO
$59.8B
| $1.31M | ﹤0.01% |
15,215
| – | – |
|
1291
Titan International
TWI
$473M
| $1.3M | ﹤0.01% |
166,127
-20,830
| -11% | -$163K |
|
1292
Baxter International
BAX
$11.7B
| $1.28M | ﹤0.01% |
67,231
+22,220
| +49% | +$445K |
|
1293
Gogo Inc
GOGO
$479M
| $1.25M | ﹤0.01% |
268,737
-22,434
| -8% | -$164K |
|
|
ARIS
1294
Aris Mining
ARIS
$2.93B
| $1.23M | ﹤0.01% |
75,845
+60,733
| +402% | +$747K |
|
1295
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.15M | ﹤0.01% |
31,593
| – | – |
|
1296
Fortuna Silver Mines
FSM
$2.54B
| $1.13M | ﹤0.01% |
115,043
+92,121
| +402% | +$829K |
|
1297
RB Global
RBA
$20.3B
| $1.11M | ﹤0.01% |
+10,791
| New | +$1.1M |
|
|
CGAU
1298
Centerra Gold
CGAU
$3.15B
| $1.1M | ﹤0.01% |
76,208
+61,024
| +402% | +$764K |
|
|
SKE
1299
Skeena Resources
SKE
$3.23B
| $1.08M | ﹤0.01% |
+45,617
| New | +$900K |
|
1300
Roivant Sciences
ROIV
$24.8B
| $1.08M | ﹤0.01% |
+49,700
| New | +$981K |
|
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