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
301
$5.68M 0.04%
+130,021
302
$5.66M 0.04%
+173,348
303
$5.65M 0.04%
+198,408
304
$5.65M 0.04%
+63,845
305
$5.64M 0.04%
+41,797
306
$5.61M 0.04%
+69,307
307
$5.61M 0.04%
+92,957
308
$5.59M 0.04%
+88,975
309
$5.57M 0.04%
+1,888,520
310
$5.56M 0.04%
+400,530
311
$5.55M 0.04%
+117,609
312
$5.54M 0.04%
+77,500
313
$5.53M 0.04%
+43,805
314
$5.52M 0.04%
+96,680
315
$5.51M 0.04%
+52,218
316
$5.5M 0.04%
+69,373
317
$5.47M 0.04%
+70,728
318
$5.46M 0.04%
+80,521
319
$5.46M 0.04%
+170,763
320
$5.44M 0.04%
+82,750
321
$5.42M 0.04%
+299,994
322
$5.4M 0.04%
+93,483
323
$5.39M 0.04%
+411,312
324
$5.39M 0.04%
+239,708
325
$5.38M 0.04%
+118,831
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