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
251
$7.1M 0.06%
+97,952
252
$7.05M 0.06%
+905,030
253
$7.01M 0.05%
+152,036
254
$7.01M 0.05%
+88,334
255
$6.98M 0.05%
+124,047
256
$6.97M 0.05%
+204,157
257
$6.96M 0.05%
+152,128
258
$6.84M 0.05%
+106,322
259
$6.83M 0.05%
+102,727
260
$6.8M 0.05%
+47,007
261
$6.78M 0.05%
+163,922
262
$6.72M 0.05%
+1,000,000
263
$6.7M 0.05%
+80,939
264
$6.61M 0.05%
+68,529
265
$6.58M 0.05%
+60,667
266
$6.57M 0.05%
+77,515
267
$6.56M 0.05%
+97,836
268
$6.53M 0.05%
+182,589
269
$6.53M 0.05%
+89,219
270
$6.52M 0.05%
+187,600
271
$6.51M 0.05%
+142,956
272
$6.51M 0.05%
+98,412
273
$6.49M 0.05%
+164,488
274
$6.48M 0.05%
+206,896
275
$6.47M 0.05%
+171,409
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