Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$1.83B
Cap. Flow %
-13.91%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$126M
2
AVGO icon
Broadcom
AVGO
$90.8M
3
PEP icon
PepsiCo
PEP
$88.8M
4
ARMK icon
Aramark
ARMK
$75.5M
5
MA icon
Mastercard
MA
$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
TSLA icon
Tesla
TSLA
$116M
3
AMZN icon
Amazon
AMZN
$110M
4
AAPL icon
Apple
AAPL
$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OABI icon
1301
OmniAb
OABI
$230M
– – 0 – –
OFIX icon
1302
Orthofix Medical
OFIX
$592M
– – -44,932 Closed -$578K
ONTO icon
1303
Onto Innovation
ONTO
$5.19B
– – -60,645 Closed -$7.73M
OR icon
1304
OR Royalties Inc.
OR
$6.05B
– – -399,966 Closed -$4.72M
ORLA
1305
Orla Mining
ORLA
$3.6B
– – -453,633 Closed -$1.61M
OSPN icon
1306
OneSpan
OSPN
$580M
– – -44,472 Closed -$478K
PAAS icon
1307
Pan American Silver
PAAS
$12.3B
– – -787,385 Closed -$11.4M
PDS
1308
Precision Drilling
PDS
$768M
– – -29,202 Closed -$1.97M
PTGX icon
1309
Protagonist Therapeutics
PTGX
$3.67B
– – -49,000 Closed -$817K
RMBS icon
1310
Rambus
RMBS
$7.94B
– – -134,884 Closed -$7.53M
SA
1311
Seabridge Gold
SA
$1.78B
– – -149,542 Closed -$1.58M
SANA icon
1312
Sana Biotechnology
SANA
$777M
– – -1,635,514 Closed -$6.33M
SAND icon
1313
Sandstorm Gold
SAND
$3.27B
– – -531,072 Closed -$2.49M
SII
1314
Sprott
SII
$1.7B
– – -44,451 Closed -$1.36M
SNBR icon
1315
Sleep Number
SNBR
$240M
– – -26,083 Closed -$641K
SSRM icon
1316
SSR Mining
SSRM
$3.92B
– – -440,472 Closed -$5.88M
STN icon
1317
Stantec
STN
$12.4B
– – -239,731 Closed -$15.6M
TAC icon
1318
TransAlta
TAC
$3.65B
– – -455,269 Closed -$3.98M
TFII icon
1319
TFI International
TFII
$7.87B
– – -174,262 Closed -$22.5M
TIXT icon
1320
TELUS International
TIXT
$1.08B
– – -159,158 Closed -$1.22M
TLRY icon
1321
Tilray
TLRY
$1.52B
– – -1,519,415 Closed -$3.63M
USFD icon
1322
US Foods
USFD
$17.5B
– – 0 – –
UUUU icon
1323
Energy Fuels
UUUU
$2.67B
– – -341,903 Closed -$2.82M
VCIT icon
1324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -1,350,000 Closed -$103M
VET icon
1325
Vermilion Energy
VET
$1.16B
– – -354,964 Closed -$5.22M
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