Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$50.2M 0.39%
+1,046,877
52
$49.7M 0.39%
+1,392,580
53
$49.6M 0.39%
+984,337
54
$49.5M 0.39%
+1,332,159
55
$48.7M 0.38%
+562,719
56
$48.3M 0.38%
+1,088,798
57
$47.7M 0.37%
+3,708,088
58
$46.8M 0.37%
+960,390
59
$45.6M 0.36%
+879,908
60
$44.7M 0.35%
+1,838,752
61
$43.5M 0.34%
+532,016
62
$42.4M 0.33%
+1,222,315
63
$42M 0.33%
+1,168,821
64
$42M 0.33%
+1,691,004
65
$41.3M 0.32%
+1,940,364
66
$40.8M 0.32%
+839,920
67
$40.3M 0.32%
+1,413,935
68
$39.7M 0.31%
+2,395,811
69
$39.5M 0.31%
+1,037,249
70
$39.1M 0.31%
+619,659
71
$38.9M 0.3%
+502,614
72
$38.8M 0.3%
+1,264,108
73
$38.5M 0.3%
+900,906
74
$37.9M 0.3%
+1,812,132
75
$37.9M 0.3%
+2,224,796
1 2
3
4 5