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
826
$1.64M 0.01%
+35,619
827
$1.64M 0.01%
+52,463
828
$1.63M 0.01%
+50,465
829
$1.63M 0.01%
+31,784
830
$1.63M 0.01%
+142,740
831
$1.62M 0.01%
+102,746
832
$1.62M 0.01%
+46,706
833
$1.62M 0.01%
+5,822
834
$1.61M 0.01%
+168,300
835
$1.61M 0.01%
+76,289
836
$1.59M 0.01%
+48,012
837
$1.59M 0.01%
+149,919
838
$1.59M 0.01%
+27,227
839
$1.59M 0.01%
+66,398
840
$1.59M 0.01%
+61,822
841
$1.59M 0.01%
+57,281
842
$1.58M 0.01%
+142,940
843
$1.57M 0.01%
+26,018
844
$1.57M 0.01%
+56,486
845
$1.57M 0.01%
+67,245
846
$1.54M 0.01%
+62,900
847
$1.53M 0.01%
+24,728
848
$1.53M 0.01%
+49,275
849
$1.53M 0.01%
+1,998
850
$1.53M 0.01%
+237,511
32 33
34
35 36