We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
First Majestic Silver
AG
$8.1B
| $447K | ﹤0.01% |
+26,772
| New | +$372K |
|
1327
Colliers International
CIGI
$4.94B
| $374K | ﹤0.01% |
+2,546
| New | +$383K |
|
1328
Brookfield Renewable
BEP
$9.66B
| $360K | ﹤0.01% |
+13,332
| New | +$379K |
|
|
BGSI
1329
Boyd Group Services
BGSI
$2.69B
| $262K | ﹤0.01% |
+1,644
| New | +$263K |
|
1330
Algonquin Power & Utilities
AQN
$4.4B
| $250K | ﹤0.01% |
40,614
-40,115
| -50% | -$238K |
|
|
GRP.U
1331
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $210K | ﹤0.01% |
+3,529
| New | +$198K |
|
1332
TransAlta
TAC
$4.4B
| $194K | ﹤0.01% |
+15,360
| New | +$229K |
|
|
EXK
1333
Endeavour Silver
EXK
$2.32B
| $160K | ﹤0.01% |
+17,063
| New | +$145K |
|
1334
BlackBerry
BB
$6.28B
| $119K | ﹤0.01% |
+31,572
| New | +$139K |
|
|
TGB
1335
Trekor Metals
TGB
$2.57B
| $118K | ﹤0.01% |
+20,900
| New | +$98.3K |
|
|
VZLA
1336
Vizsla Silver
VZLA
$1.06B
| $110K | ﹤0.01% |
+20,100
| New | +$94.4K |
|
|
SVM
1337
Silvercorp Metals
SVM
$2.04B
| $106K | ﹤0.01% |
+12,700
| New | +$92.3K |
|
|
KEEL
1338
Keel Infrastructure Corp
KEEL
$2.63B
| $70.8K | ﹤0.01% |
+30,100
| New | +$103K |
|
|
LAC
1339
Lithium Americas
LAC
$1.1B
| $65.9K | ﹤0.01% |
+15,155
| New | +$87.5K |
|
1340
Affirm
AFRM
$27.4B
| – | – |
-97,200
| Closed | -$7.1M |
|
1341
Arm
ARM
$319B
| – | – |
0
| – | – |
|
1342
AdvanSix
ASIX
$564M
| – | – |
-104,737
| Closed | -$2.03M |
|
1343
BioCryst Pharmaceuticals
BCRX
$2.52B
| – | – |
-264,800
| Closed | -$2.01M |
|
1344
BorgWarner
BWA
$13.1B
| – | – |
-931,694
| Closed | -$41M |
|
1345
Caleres
CAL
$398M
| – | – |
-131,855
| Closed | -$1.72M |
|
1346
CEVA Inc
CEVA
$1.19B
| – | – |
-93,113
| Closed | -$2.46M |
|
|
COOP
1347
DELISTED
Mr. Cooper
COOP
| – | – |
-288,610
| Closed | -$60.8M |
|
1348
Core Scientific
CORZ
$7.22B
| – | – |
0
| – | – |
|
1349
Coupang
CPNG
$32.2B
| – | – |
-813,088
| Closed | -$26.2M |
|
1350
Corebridge Financial
CRBG
$13.9B
| – | – |
-37,169
| Closed | -$1.19M |
|
Similar funds
TI
ECSS
GAM
