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
276
$6.46M 0.05%
+142,578
277
$6.43M 0.05%
+1,536,001
278
$6.41M 0.05%
+99,089
279
$6.4M 0.05%
+110,249
280
$6.34M 0.05%
+155,032
281
$6.33M 0.05%
+131,973
282
$6.29M 0.05%
+1,597,890
283
$6.18M 0.05%
+357,922
284
$6.17M 0.05%
+66,900
285
$6.17M 0.05%
+218,836
286
$6.16M 0.05%
+413,447
287
$6.13M 0.05%
+130,117
288
$6.11M 0.05%
+117,040
289
$6.1M 0.05%
+180,722
290
$6.09M 0.05%
+151,042
291
$6.09M 0.05%
+100,000
292
$6.08M 0.05%
+118,196
293
$5.96M 0.05%
+178,176
294
$5.93M 0.05%
+122,760
295
$5.89M 0.05%
+26,200
296
$5.86M 0.05%
+96,018
297
$5.85M 0.05%
+100,332
298
$5.83M 0.05%
+184,700
299
$5.81M 0.05%
+127,805
300
$5.8M 0.05%
+178,528
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