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
476
$3.51M 0.03%
+58,172
477
$3.51M 0.03%
+51,179
478
$3.5M 0.03%
+102,120
479
$3.5M 0.03%
+78,324
480
$3.5M 0.03%
+161,922
481
$3.5M 0.03%
+87,200
482
$3.5M 0.03%
+316,667
483
$3.5M 0.03%
+27,303
484
$3.49M 0.03%
+427,699
485
$3.49M 0.03%
+124,200
486
$3.49M 0.03%
+55,341
487
$3.49M 0.03%
+27,900
488
$3.48M 0.03%
+121,296
489
$3.46M 0.03%
+35,303
490
$3.46M 0.03%
+93,719
491
$3.46M 0.03%
+147,441
492
$3.46M 0.03%
+102,014
493
$3.46M 0.03%
+1,842,320
494
$3.45M 0.03%
+370,646
495
$3.45M 0.03%
+305,424
496
$3.44M 0.03%
+83,045
497
$3.43M 0.03%
+77,283
498
$3.43M 0.03%
+61,562
499
$3.42M 0.03%
+90,198
500
$3.41M 0.03%
+100,127
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