Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$335M
3
+$228M
4
DNR
Denbury Resources, Inc.
DNR
+$228M
5
PGR icon
Progressive
PGR
+$204M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.07%
2 Energy 16.71%
3 Technology 10.25%
4 Industrials 8.89%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.04M 0.06%
+168,740
227
$8.03M 0.06%
+105,730
228
$8M 0.06%
+40,906
229
$7.94M 0.06%
+223,420
230
$7.93M 0.06%
+230,242
231
$7.88M 0.06%
+108,390
232
$7.87M 0.06%
+172,652
233
$7.8M 0.06%
+91,618
234
$7.76M 0.06%
+161,216
235
$7.69M 0.06%
+226,784
236
$7.63M 0.06%
+234,899
237
$7.62M 0.06%
+49,662
238
$7.57M 0.06%
+89,445
239
$7.56M 0.06%
+189,393
240
$7.49M 0.06%
+167,175
241
$7.46M 0.06%
+300,000
242
$7.42M 0.06%
+123,536
243
$7.41M 0.06%
+209,508
244
$7.37M 0.06%
+111,509
245
$7.29M 0.06%
+1,038,306
246
$7.28M 0.06%
+100,500
247
$7.22M 0.06%
+507,469
248
$7.16M 0.06%
+97,850
249
$7.13M 0.06%
+186,708
250
$7.11M 0.06%
+171,733
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