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
AG icon
1326
First Majestic Silver
AG
$15.8B
$447K ﹤0.01%
+26,772
CIGI icon
1327
Colliers International
CIGI
$6.05B
$374K ﹤0.01%
+2,546
BEP icon
1328
Brookfield Renewable
BEP
$9.72B
$360K ﹤0.01%
+13,332
BGSI
1329
Boyd Group Services
BGSI
$4.87B
$262K ﹤0.01%
+1,644
AQN icon
1330
Algonquin Power & Utilities
AQN
$5.36B
$250K ﹤0.01%
40,614
-40,115
GRP.U
1331
DELISTED
Granite Real Estate Investment Trust
GRP.U
$210K ﹤0.01%
+3,529
TAC icon
1332
TransAlta
TAC
$4.08B
$194K ﹤0.01%
+15,360
EXK
1333
Endeavour Silver
EXK
$4.09B
$160K ﹤0.01%
+17,063
BB icon
1334
BlackBerry
BB
$2B
$119K ﹤0.01%
+31,572
TGB
1335
Taseko Mines
TGB
$3.2B
$118K ﹤0.01%
+20,900
VZLA
1336
Vizsla Silver
VZLA
$1.51B
$110K ﹤0.01%
+20,100
SVM
1337
Silvercorp Metals
SVM
$3.08B
$106K ﹤0.01%
+12,700
BITF
1338
Bitfarms
BITF
$1.32B
$70.8K ﹤0.01%
+30,100
LAC
1339
Lithium Americas
LAC
$1.54B
$65.9K ﹤0.01%
+15,155
CEVA icon
1340
CEVA Inc
CEVA
$564M
-93,113
AFRM icon
1341
Affirm
AFRM
$15.6B
-97,200
ARM icon
1342
Arm
ARM
$135B
0
ASIX icon
1343
AdvanSix
ASIX
$479M
-104,737
BCRX icon
1344
BioCryst Pharmaceuticals
BCRX
$2.17B
-264,800
BWA icon
1345
BorgWarner
BWA
$11.9B
-931,694
CAL icon
1346
Caleres
CAL
$403M
-131,855
COOP
1347
DELISTED
Mr. Cooper
COOP
-288,610
CORZ icon
1348
Core Scientific
CORZ
$5.26B
0
CPNG icon
1349
Coupang
CPNG
$34.9B
-813,088
CRBG icon
1350
Corebridge Financial
CRBG
$12.4B
-37,169