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
676
$2.33M 0.02%
+75,482
677
$2.33M 0.02%
+42,498
678
$2.33M 0.02%
+52,127
679
$2.32M 0.02%
+60,544
680
$2.31M 0.02%
+37,996
681
$2.31M 0.02%
+6,917
682
$2.31M 0.02%
+50,214
683
$2.3M 0.02%
+86,930
684
$2.3M 0.02%
+96,441
685
$2.29M 0.02%
+290,126
686
$2.29M 0.02%
+35,485
687
$2.28M 0.02%
+74,300
688
$2.27M 0.02%
+174,992
689
$2.27M 0.02%
+223,246
690
$2.27M 0.02%
+36,298
691
$2.27M 0.02%
+54,375
692
$2.26M 0.02%
+122,561
693
$2.25M 0.02%
+76,626
694
$2.25M 0.02%
+49,936
695
$2.23M 0.02%
+65,964
696
$2.23M 0.02%
+72,897
697
$2.23M 0.02%
+117,358
698
$2.23M 0.02%
+7,860
699
$2.22M 0.02%
+109,632
700
$2.22M 0.02%
+83,019
26 27
28
29 30