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
801
$1.73M 0.01%
+115,752
802
$1.72M 0.01%
+85,371
803
$1.72M 0.01%
+63,813
804
$1.72M 0.01%
+67,933
805
$1.71M 0.01%
+101,300
806
$1.7M 0.01%
+102,108
807
$1.7M 0.01%
+61,176
808
$1.69M 0.01%
+27,106
809
$1.69M 0.01%
+29,870
810
$1.69M 0.01%
+35,000
811
$1.68M 0.01%
+103,596
812
$1.68M 0.01%
+164,515
813
$1.68M 0.01%
+23,079
814
$1.67M 0.01%
+77,827
815
$1.67M 0.01%
+76,078
816
$1.67M 0.01%
+24,200
817
$1.67M 0.01%
+32,876
818
$1.67M 0.01%
+163,423
819
$1.67M 0.01%
+52,103
820
$1.67M 0.01%
+74,047
821
$1.67M 0.01%
+77,362
822
$1.67M 0.01%
+60,485
823
$1.65M 0.01%
+24,009
824
$1.65M 0.01%
+110,399
825
$1.65M 0.01%
+84,900
31 32
33
34 35