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
451
$3.86M 0.03%
+50,973
452
$3.85M 0.03%
+79,660
453
$3.85M 0.03%
+528,250
454
$3.84M 0.03%
+88,938
455
$3.83M 0.03%
+160,342
456
$3.8M 0.03%
+72,319
457
$3.79M 0.03%
+157,238
458
$3.79M 0.03%
+36,690
459
$3.77M 0.03%
+45,284
460
$3.75M 0.03%
+174,429
461
$3.73M 0.03%
+53,335
462
$3.68M 0.03%
+96,223
463
$3.68M 0.03%
+200,000
464
$3.67M 0.03%
+80,500
465
$3.65M 0.03%
+30,200
466
$3.65M 0.03%
+20,982
467
$3.63M 0.03%
+110,097
468
$3.62M 0.03%
+228,423
469
$3.6M 0.03%
+90,792
470
$3.59M 0.03%
+94,872
471
$3.57M 0.03%
+77,306
472
$3.54M 0.03%
+2,770,500
473
$3.54M 0.03%
+70,111
474
$3.54M 0.03%
+123,523
475
$3.53M 0.03%
+94,272
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