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
PSKY
1301
Paramount Skydance Corp
PSKY
$14.9B
$1.07M ﹤0.01%
79,638
+13,074
DVA icon
1302
DaVita
DVA
$10.4B
$1.04M ﹤0.01%
9,136
+6,762
NG icon
1303
NovaGold Resources
NG
$5.83B
$1.01M ﹤0.01%
108,273
+86,699
PAYC icon
1304
Paycom
PAYC
$6.9B
$974K ﹤0.01%
6,111
+1,993
PRAX icon
1305
Praxis Precision Medicines
PRAX
$9.34B
$972K ﹤0.01%
+3,297
FLS icon
1306
Flowserve
FLS
$11.3B
$962K ﹤0.01%
13,859
CRSR icon
1307
Corsair Gaming
CRSR
$585M
$955K ﹤0.01%
160,837
-20,326
SA
1308
Seabridge Gold
SA
$4.19B
$951K ﹤0.01%
+32,070
TEM
1309
Tempus AI
TEM
$9.52B
$943K ﹤0.01%
+15,968
NWS icon
1310
News Corp Class B
NWS
$14.8B
$932K ﹤0.01%
31,450
+4,704
CENT icon
1311
Central Garden & Pet Co
CENT
$2.44B
$904K ﹤0.01%
28,130
-3,521
TFPM icon
1312
Triple Flag Precious Metals
TFPM
$8.54B
$874K ﹤0.01%
+26,313
HRL icon
1313
Hormel Foods
HRL
$14.1B
$864K ﹤0.01%
36,455
+12,320
DOX icon
1314
Amdocs
DOX
$7.53B
$825K ﹤0.01%
10,248
AAUC
1315
Allied Gold Corp
AAUC
$3.96B
$825K ﹤0.01%
+36,000
PPTA
1316
Perpetua Resources
PPTA
$4.5B
$700K ﹤0.01%
+28,914
GFL icon
1317
GFL Environmental
GFL
$15.8B
$667K ﹤0.01%
+15,524
RH icon
1318
RH
RH
$3.11B
$643K ﹤0.01%
+3,591
STN icon
1319
Stantec
STN
$10.6B
$621K ﹤0.01%
+6,579
NVT icon
1320
nVent Electric
NVT
$19.1B
$607K ﹤0.01%
+5,950
BF.B icon
1321
Brown-Forman Class B
BF.B
$13.4B
$570K ﹤0.01%
21,859
+7,459
LEGN icon
1322
Legend Biotech
LEGN
$3.51B
$561K ﹤0.01%
25,789
ATHM icon
1323
Autohome
ATHM
$2.27B
$505K ﹤0.01%
22,691
JRVR icon
1324
James River Group Holdings
JRVR
$322M
$483K ﹤0.01%
75,956
HBM icon
1325
Hudbay
HBM
$11.2B
$456K ﹤0.01%
+22,985