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
751
$1.95M 0.02%
+73,547
752
$1.94M 0.02%
+41,200
753
$1.94M 0.02%
+141,402
754
$1.94M 0.02%
+11,000
755
$1.94M 0.02%
+32,196
756
$1.93M 0.02%
+52,494
757
$1.93M 0.02%
+31,107
758
$1.93M 0.02%
+64,478
759
$1.92M 0.02%
+149,936
760
$1.92M 0.02%
+168,113
761
$1.9M 0.01%
+115,178
762
$1.89M 0.01%
+18,300
763
$1.89M 0.01%
+106,634
764
$1.88M 0.01%
+102,400
765
$1.87M 0.01%
+115,238
766
$1.87M 0.01%
+111,256
767
$1.87M 0.01%
+60,463
768
$1.86M 0.01%
+27,096
769
$1.86M 0.01%
+48,284
770
$1.86M 0.01%
+39,198
771
$1.86M 0.01%
+109,617
772
$1.86M 0.01%
+37,677
773
$1.85M 0.01%
+132,155
774
$1.85M 0.01%
+33,296
775
$1.85M 0.01%
+111,900
29 30
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