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
426
$4.17M 0.03%
+223,372
427
$4.17M 0.03%
+99,803
428
$4.16M 0.03%
+53,300
429
$4.15M 0.03%
+83,151
430
$4.1M 0.03%
+87,583
431
$4.08M 0.03%
+94,530
432
$4.08M 0.03%
+1,351,490
433
$4.07M 0.03%
+102,222
434
$4.07M 0.03%
+111,421
435
$4.07M 0.03%
+131,097
436
$4.07M 0.03%
+66,708
437
$4.07M 0.03%
+104,928
438
$4.06M 0.03%
+69,591
439
$4.06M 0.03%
+283,582
440
$4.03M 0.03%
+51,708
441
$4.02M 0.03%
+1,210,600
442
$4.02M 0.03%
+37,900
443
$4.01M 0.03%
+70,368
444
$4M 0.03%
+175,595
445
$3.99M 0.03%
+96,566
446
$3.99M 0.03%
+182,660
447
$3.99M 0.03%
+167,670
448
$3.98M 0.03%
+47,825
449
$3.92M 0.03%
+77,000
450
$3.89M 0.03%
+80,884
16 17
18
19 20