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
LEGN icon
1301
Legend Biotech
LEGN
$5.04B
$467K ﹤0.01%
25,789
BEP icon
1302
Brookfield Renewable
BEP
$11.2B
$461K ﹤0.01%
14,128
+796
CPNG icon
1303
Coupang
CPNG
$29.8B
$350K ﹤0.01%
+18,538
GRAL
1304
GRAIL Inc
GRAL
$3.08B
$301K ﹤0.01%
5,823
-50,032
CIGI icon
1305
Colliers International
CIGI
$4.82B
$291K ﹤0.01%
2,719
+173
AQN icon
1306
Algonquin Power & Utilities
AQN
$4.53B
$264K ﹤0.01%
43,043
+2,429
LIVN icon
1307
LivaNova
LIVN
$4.05B
$252K ﹤0.01%
3,971
-61,525
MEOH icon
1308
Methanex
MEOH
$4.57B
$244K ﹤0.01%
+4,096
WFG icon
1309
West Fraser Timber
WFG
$5.39B
$227K ﹤0.01%
+3,470
BGSI
1310
Boyd Group Services
BGSI
$3.06B
$219K ﹤0.01%
1,714
+70
MDA
1311
MDA Space Ltd
MDA
$6.21B
$216K ﹤0.01%
+8,542
TAC icon
1312
TransAlta
TAC
$4.23B
$214K ﹤0.01%
16,261
+901
KBH icon
1313
KB Home
KBH
$3.06B
$213K ﹤0.01%
+4,107
RNA
1314
Atrium Therapeutics
RNA
$222M
$172K ﹤0.01%
+12,882
EXK
1315
Endeavour Silver
EXK
$2.95B
$169K ﹤0.01%
18,114
+1,051
NXE icon
1316
NexGen Energy
NXE
$7.65B
$147K ﹤0.01%
+12,705
SVM
1317
Silvercorp Metals
SVM
$2.8B
$147K ﹤0.01%
13,700
+1,000
TGB
1318
Taseko Mines
TGB
$2.71B
$144K ﹤0.01%
22,192
+1,292
BB icon
1319
BlackBerry
BB
$5.27B
$102K ﹤0.01%
31,572
BHC icon
1320
Bausch Health
BHC
$2B
$87.7K ﹤0.01%
16,213
-307,874
VZLA
1321
Vizsla Silver
VZLA
$1.36B
$66.6K ﹤0.01%
20,100
USAS
1322
Americas Gold and Silver
USAS
$2.01B
$65.8K ﹤0.01%
+12,600
LAC
1323
Lithium Americas
LAC
$1.83B
$60.3K ﹤0.01%
15,155
KEEL
1324
Keel Infrastructure Corp
KEEL
$3.43B
$59.1K ﹤0.01%
30,100
DNN icon
1325
Denison Mines
DNN
$3.15B
$49.6K ﹤0.01%
+13,980
51 52
53
54 55