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
326
$5.38M 0.04%
+111,686
327
$5.36M 0.04%
+295,248
328
$5.35M 0.04%
+143,352
329
$5.33M 0.04%
+75,189
330
$5.33M 0.04%
+72,950
331
$5.31M 0.04%
+172,000
332
$5.31M 0.04%
+119,719
333
$5.3M 0.04%
+1,153,300
334
$5.3M 0.04%
+219,022
335
$5.29M 0.04%
+12,498
336
$5.26M 0.04%
+152,536
337
$5.22M 0.04%
+103,600
338
$5.22M 0.04%
+152,284
339
$5.22M 0.04%
+85,389
340
$5.21M 0.04%
+88,428
341
$5.19M 0.04%
+20,571
342
$5.18M 0.04%
+189,850
343
$5.15M 0.04%
+126,795
344
$5.15M 0.04%
+145,040
345
$5.13M 0.04%
+2,403,849
346
$5.12M 0.04%
+83,739
347
$5.11M 0.04%
+103,180
348
$5.1M 0.04%
+94,827
349
$5.1M 0.04%
+170,258
350
$5.09M 0.04%
+166,267
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