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
526
$3.2M 0.03%
+248,023
527
$3.19M 0.03%
+90,692
528
$3.19M 0.03%
+212,522
529
$3.19M 0.02%
+37,043
530
$3.17M 0.02%
+10,780
531
$3.17M 0.02%
+56,813
532
$3.16M 0.02%
+227,308
533
$3.16M 0.02%
+128,992
534
$3.13M 0.02%
+148,979
535
$3.12M 0.02%
+65,183
536
$3.12M 0.02%
+88,608
537
$3.11M 0.02%
+53,073
538
$3.11M 0.02%
+27,224
539
$3.11M 0.02%
+216,811
540
$3.1M 0.02%
+55,061
541
$3.1M 0.02%
+41,502
542
$3.08M 0.02%
+113,809
543
$3.07M 0.02%
+51,194
544
$3.06M 0.02%
+45,726
545
$3.05M 0.02%
+270,897
546
$3.02M 0.02%
+28,533
547
$3.02M 0.02%
+99,634
548
$3.02M 0.02%
+298,200
549
$3.01M 0.02%
+135,798
550
$3M 0.02%
+41,253
20 21
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