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
651
$2.46M 0.02%
+134,850
652
$2.46M 0.02%
+46,950
653
$2.45M 0.02%
+118,829
654
$2.43M 0.02%
+122,000
655
$2.43M 0.02%
+41,174
656
$2.42M 0.02%
+103,669
657
$2.42M 0.02%
+53,379
658
$2.41M 0.02%
+104,824
659
$2.4M 0.02%
+104,243
660
$2.4M 0.02%
+177,500
661
$2.4M 0.02%
+44,337
662
$2.39M 0.02%
+139,692
663
$2.39M 0.02%
+104,093
664
$2.39M 0.02%
+72,105
665
$2.39M 0.02%
+222,500
666
$2.39M 0.02%
+55,200
667
$2.38M 0.02%
+35,500
668
$2.35M 0.02%
+50,624
669
$2.35M 0.02%
+60,911
670
$2.35M 0.02%
+95,694
671
$2.34M 0.02%
+84,923
672
$2.34M 0.02%
+45,113
673
$2.34M 0.02%
+168,668
674
$2.34M 0.02%
+47,626
675
$2.33M 0.02%
+51,100
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