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
401
$4.43M 0.03%
+79,416
402
$4.43M 0.03%
+85,943
403
$4.42M 0.03%
+96,913
404
$4.42M 0.03%
+120,932
405
$4.39M 0.03%
+711,180
406
$4.38M 0.03%
+59,231
407
$4.37M 0.03%
+72,679
408
$4.36M 0.03%
+170,905
409
$4.35M 0.03%
+59,738
410
$4.33M 0.03%
+400,536
411
$4.32M 0.03%
+256,194
412
$4.32M 0.03%
+74,613
413
$4.32M 0.03%
+100,802
414
$4.32M 0.03%
+465,699
415
$4.32M 0.03%
+55,837
416
$4.3M 0.03%
+55,676
417
$4.29M 0.03%
+571,200
418
$4.27M 0.03%
+122,634
419
$4.27M 0.03%
+45,074
420
$4.26M 0.03%
+437,568
421
$4.25M 0.03%
+77,495
422
$4.24M 0.03%
+369,940
423
$4.23M 0.03%
+34,081
424
$4.23M 0.03%
+66,919
425
$4.22M 0.03%
+272,340
15 16
17
18 19