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
376
$4.71M 0.04%
+42,136
377
$4.68M 0.04%
+123,992
378
$4.66M 0.04%
+20,050
379
$4.65M 0.04%
+187,650
380
$4.63M 0.04%
+486,243
381
$4.63M 0.04%
+88,237
382
$4.6M 0.04%
+1,644,860
383
$4.59M 0.04%
+202,919
384
$4.59M 0.04%
+51,443
385
$4.58M 0.04%
+87,881
386
$4.57M 0.04%
+54,177
387
$4.57M 0.04%
+130,096
388
$4.56M 0.04%
+138,405
389
$4.54M 0.04%
+96,796
390
$4.54M 0.04%
+109,517
391
$4.53M 0.04%
+107,767
392
$4.53M 0.04%
+352,398
393
$4.5M 0.04%
+68,690
394
$4.48M 0.04%
+68,587
395
$4.47M 0.04%
+88,963
396
$4.47M 0.04%
+180,948
397
$4.47M 0.04%
+1,477,800
398
$4.46M 0.03%
+91,000
399
$4.46M 0.03%
+125,325
400
$4.44M 0.03%
+1,136,671
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