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
501
$3.38M 0.03%
+67,895
502
$3.38M 0.03%
+89,295
503
$3.37M 0.03%
+92,444
504
$3.36M 0.03%
+174,206
505
$3.35M 0.03%
+86,400
506
$3.33M 0.03%
+82,445
507
$3.33M 0.03%
+56,082
508
$3.32M 0.03%
+71,100
509
$3.31M 0.03%
+41,219
510
$3.31M 0.03%
+273,800
511
$3.3M 0.03%
+84,058
512
$3.29M 0.03%
+80,141
513
$3.28M 0.03%
+54,124
514
$3.28M 0.03%
+157,958
515
$3.28M 0.03%
+191,721
516
$3.27M 0.03%
+88,344
517
$3.27M 0.03%
+99,655
518
$3.27M 0.03%
+58,832
519
$3.26M 0.03%
+113,811
520
$3.26M 0.03%
+60,886
521
$3.25M 0.03%
+29,479
522
$3.25M 0.03%
+105,800
523
$3.22M 0.03%
+78,560
524
$3.22M 0.03%
+57,212
525
$3.2M 0.03%
+69,670
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