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
576
$2.82M 0.02%
+25,946
577
$2.81M 0.02%
+86,435
578
$2.81M 0.02%
+76,124
579
$2.8M 0.02%
+22,744
580
$2.8M 0.02%
+95,946
581
$2.78M 0.02%
+103,800
582
$2.78M 0.02%
+7,924,760
583
$2.77M 0.02%
+43,300
584
$2.76M 0.02%
+53,032
585
$2.76M 0.02%
+43,508
586
$2.75M 0.02%
+166,934
587
$2.74M 0.02%
+61,261
588
$2.73M 0.02%
+73,758
589
$2.73M 0.02%
+49,175
590
$2.72M 0.02%
+108,871
591
$2.72M 0.02%
+53,479
592
$2.71M 0.02%
+92,213
593
$2.71M 0.02%
+15,853
594
$2.7M 0.02%
+70,916
595
$2.69M 0.02%
+87,580
596
$2.69M 0.02%
+213,472
597
$2.69M 0.02%
+76,219
598
$2.68M 0.02%
+70,032
599
$2.67M 0.02%
+103,478
600
$2.67M 0.02%
+55,556
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