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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 | |
|---|---|---|---|---|---|---|
|
PSKY
1301
Paramount Skydance Corp
PSKY
$10.7B
| $1.07M | ﹤0.01% |
79,638
+13,074
| +20% | +$204K |
|
1302
DaVita
DVA
$15.1B
| $1.04M | ﹤0.01% |
9,136
+6,762
| +285% | +$822K |
|
1303
NovaGold Resources
NG
$2.56B
| $1.01M | ﹤0.01% |
108,273
+86,699
| +402% | +$804K |
|
1304
Paycom
PAYC
$6.83B
| $974K | ﹤0.01% |
6,111
+1,993
| +48% | +$353K |
|
1305
Praxis Precision Medicines
PRAX
$8.77B
| $972K | ﹤0.01% |
+3,297
| New | +$614K |
|
1306
Flowserve
FLS
$8.74B
| $962K | ﹤0.01% |
13,859
| – | – |
|
1307
Corsair Gaming
CRSR
$1.01B
| $955K | ﹤0.01% |
160,837
-20,326
| -11% | -$141K |
|
|
SA
1308
Seabridge Gold
SA
$2.69B
| $951K | ﹤0.01% |
+32,070
| New | +$843K |
|
|
TEM
1309
Tempus AI
TEM
$10B
| $943K | ﹤0.01% |
+15,968
| New | +$1.25M |
|
1310
News Corp Class B
NWS
$17B
| $932K | ﹤0.01% |
31,450
+4,704
| +18% | +$140K |
|
1311
Central Garden & Pet Co
CENT
$2.7B
| $904K | ﹤0.01% |
28,130
-3,521
| -11% | -$112K |
|
1312
Triple Flag Precious Metals
TFPM
$5.7B
| $874K | ﹤0.01% |
+26,313
| New | +$823K |
|
1313
Hormel Foods
HRL
$13.5B
| $864K | ﹤0.01% |
36,455
+12,320
| +51% | +$288K |
|
1314
Amdocs
DOX
$5.6B
| $825K | ﹤0.01% |
10,248
| – | – |
|
|
AAUC
1315
Allied Gold Corp
AAUC
$2.83B
| $825K | ﹤0.01% |
+36,000
| New | +$693K |
|
|
PPTA
1316
Perpetua Resources
PPTA
$2.33B
| $700K | ﹤0.01% |
+28,914
| New | +$711K |
|
1317
GFL Environmental
GFL
$14.1B
| $667K | ﹤0.01% |
+15,524
| New | +$693K |
|
1318
RH
RH
$3.06B
| $643K | ﹤0.01% |
+3,591
| New | +$614K |
|
1319
Stantec
STN
$7.84B
| $621K | ﹤0.01% |
+6,579
| New | +$677K |
|
1320
nVent Electric
NVT
$25.6B
| $607K | ﹤0.01% |
+5,950
| New | +$618K |
|
1321
Brown-Forman Class B
BF.B
$12B
| $570K | ﹤0.01% |
21,859
+7,459
| +52% | +$210K |
|
1322
Legend Biotech
LEGN
$4.98B
| $561K | ﹤0.01% |
25,789
| – | – |
|
1323
Autohome
ATHM
$2.35B
| $505K | ﹤0.01% |
22,691
| – | – |
|
1324
James River Group Holdings
JRVR
$212M
| $483K | ﹤0.01% |
75,956
| – | – |
|
1325
Hudbay
HBM
$9.27B
| $456K | ﹤0.01% |
+22,985
| New | +$389K |
|
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