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
726
$2.07M 0.02%
+37,363
727
$2.07M 0.02%
+83,600
728
$2.07M 0.02%
+376,072
729
$2.07M 0.02%
+60,572
730
$2.06M 0.02%
+45,576
731
$2.05M 0.02%
+64,930
732
$2.05M 0.02%
+32,851
733
$2.03M 0.02%
+54,708
734
$2.03M 0.02%
+23,397
735
$2.03M 0.02%
+93,063
736
$2.03M 0.02%
+95,545
737
$2.03M 0.02%
+6,231
738
$2.03M 0.02%
+59,072
739
$2.01M 0.02%
+61,620
740
$2.01M 0.02%
+99,285
741
$2M 0.02%
+70,283
742
$2M 0.02%
+39,376
743
$2M 0.02%
+48,799
744
$2M 0.02%
+50,200
745
$1.97M 0.02%
+41,950
746
$1.97M 0.02%
+113,328
747
$1.97M 0.02%
+73,298
748
$1.96M 0.02%
+29,323
749
$1.95M 0.02%
+166,000
750
$1.95M 0.02%
+68,900
28 29
30
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