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
351
$5.08M 0.04%
+100,300
352
$5.08M 0.04%
+354,397
353
$5.08M 0.04%
+227,310
354
$5.04M 0.04%
+135,995
355
$5.03M 0.04%
+110,705
356
$5.02M 0.04%
+94,326
357
$5.01M 0.04%
+184,270
358
$4.94M 0.04%
+107,462
359
$4.93M 0.04%
+217,328
360
$4.91M 0.04%
+109,500
361
$4.9M 0.04%
+151,340
362
$4.9M 0.04%
+95,622
363
$4.88M 0.04%
+766,270
364
$4.88M 0.04%
+737,500
365
$4.88M 0.04%
+51,101
366
$4.87M 0.04%
+153,014
367
$4.85M 0.04%
+80,051
368
$4.85M 0.04%
+143,757
369
$4.85M 0.04%
+156,829
370
$4.85M 0.04%
+171,087
371
$4.83M 0.04%
+100,624
372
$4.81M 0.04%
+129,124
373
$4.78M 0.04%
+105,990
374
$4.72M 0.04%
+108,895
375
$4.71M 0.04%
+106,114
13 14
15
16 17