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
$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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
1326
First Majestic Silver
AG
$10.2B
$447K ﹤0.01%
+26,772
CIGI icon
1327
Colliers International
CIGI
$4.71B
$374K ﹤0.01%
+2,546
BEP icon
1328
Brookfield Renewable
BEP
$10.4B
$360K ﹤0.01%
+13,332
BGSI
1329
Boyd Group Services
BGSI
$2.91B
$262K ﹤0.01%
+1,644
AQN icon
1330
Algonquin Power & Utilities
AQN
$4.42B
$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
$3.8B
$194K ﹤0.01%
+15,360
EXK
1333
Endeavour Silver
EXK
$2.93B
$160K ﹤0.01%
+17,063
BB icon
1334
BlackBerry
BB
$3.59B
$119K ﹤0.01%
+31,572
TGB
1335
Taseko Mines
TGB
$2.53B
$118K ﹤0.01%
+20,900
VZLA
1336
Vizsla Silver
VZLA
$1.22B
$110K ﹤0.01%
+20,100
SVM
1337
Silvercorp Metals
SVM
$3.01B
$106K ﹤0.01%
+12,700
KEEL
1338
Keel Infrastructure Corp
KEEL
$2.64B
$70.8K ﹤0.01%
+30,100
LAC
1339
Lithium Americas
LAC
$1.74B
$65.9K ﹤0.01%
+15,155
AMRZ
1340
Amrize Ltd
AMRZ
$27.1B
– –
-306,957
CRWV
1341
CoreWeave Inc
CRWV
$59.3B
– –
0
WH icon
1342
Wyndham Hotels & Resorts
WH
$6B
– –
-88,518
VTLE
1343
DELISTED
Vital Energy
VTLE
– –
-113,491
VRT icon
1344
Vertiv
VRT
$142B
– –
-52,000
VBTX
1345
DELISTED
Veritex Holdings
VBTX
– –
-213,556
USNA icon
1346
Usana Health Sciences
USNA
$335M
– –
-42,011
TSM icon
1347
TSMC
TSM
$2.11T
– –
0
THRY icon
1348
Thryv Holdings
THRY
$152M
– –
-161,143
TEAM icon
1349
Atlassian
TEAM
$22.3B
– –
-132,000
SITC icon
1350
SITE Centers
SITC
$281M
– –
-204,568
52 53
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