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
701
$2.21M 0.02%
+28,350
702
$2.19M 0.02%
+53,037
703
$2.18M 0.02%
+57,063
704
$2.17M 0.02%
+164,776
705
$2.17M 0.02%
+56,736
706
$2.17M 0.02%
+110,342
707
$2.17M 0.02%
+22,716
708
$2.17M 0.02%
+50,977
709
$2.15M 0.02%
+44,415
710
$2.15M 0.02%
+147,392
711
$2.14M 0.02%
+60,912
712
$2.14M 0.02%
+308,574
713
$2.13M 0.02%
+48,800
714
$2.13M 0.02%
+39,922
715
$2.13M 0.02%
+100,530
716
$2.13M 0.02%
+484,100
717
$2.12M 0.02%
+149,183
718
$2.12M 0.02%
+102,092
719
$2.11M 0.02%
+93,545
720
$2.1M 0.02%
+28,001
721
$2.1M 0.02%
+30,512
722
$2.08M 0.02%
+119,800
723
$2.08M 0.02%
+103,256
724
$2.07M 0.02%
+1,657
725
$2.07M 0.02%
+47,730
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