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
776
$1.84M 0.01%
+70,605
777
$1.84M 0.01%
+72,300
778
$1.83M 0.01%
+38,020
779
$1.83M 0.01%
+74,889
780
$1.83M 0.01%
+24,347
781
$1.82M 0.01%
+62,924
782
$1.8M 0.01%
+54,704
783
$1.8M 0.01%
+90,808
784
$1.79M 0.01%
+19,997
785
$1.78M 0.01%
+92,136
786
$1.78M 0.01%
+36,613
787
$1.77M 0.01%
+68,187
788
$1.76M 0.01%
+83,389
789
$1.76M 0.01%
+24,472
790
$1.76M 0.01%
+36,957
791
$1.76M 0.01%
+39,162
792
$1.75M 0.01%
+49,403
793
$1.75M 0.01%
+50,605
794
$1.75M 0.01%
+129,100
795
$1.74M 0.01%
+36,158
796
$1.74M 0.01%
+217,050
797
$1.74M 0.01%
+92,600
798
$1.73M 0.01%
+46,727
799
$1.73M 0.01%
+40,401
800
$1.73M 0.01%
+164,268
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