Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$84.2M 0.66%
+3,973,628
27
$83M 0.65%
+966,387
28
$82.5M 0.65%
+742,313
29
$82.1M 0.64%
+6,522,852
30
$82M 0.64%
+3,312,143
31
$79M 0.62%
+667,145
32
$76.4M 0.6%
+2,616,280
33
$74.1M 0.58%
+3,065,215
34
$72.6M 0.57%
+2,459,792
35
$72.6M 0.57%
+942,957
36
$70.2M 0.55%
+627,635
37
$69.9M 0.55%
+1,694,665
38
$68.6M 0.54%
+1,300,410
39
$68.5M 0.54%
+375,063
40
$67.4M 0.53%
+1,900,192
41
$65.5M 0.51%
+2,450,650
42
$64.3M 0.5%
+2,419,911
43
$64.3M 0.5%
+4,083,850
44
$63.4M 0.5%
+1,404,700
45
$61.1M 0.48%
+5,374,058
46
$60.3M 0.47%
+1,042,796
47
$58.3M 0.46%
+1,492,368
48
$52.9M 0.41%
+1,317,760
49
$52.7M 0.41%
+609,642
50
$50.6M 0.4%
+600,207
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