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
876
$1.47M 0.01%
+44,382
877
$1.46M 0.01%
+82,249
878
$1.46M 0.01%
+46,024
879
$1.46M 0.01%
+246,350
880
$1.46M 0.01%
+42,743
881
$1.46M 0.01%
+73,076
882
$1.46M 0.01%
+43,950
883
$1.44M 0.01%
+99,013
884
$1.44M 0.01%
+62,063
885
$1.43M 0.01%
+58,589
886
$1.43M 0.01%
+66,400
887
$1.43M 0.01%
+60,826
888
$1.43M 0.01%
+36,306
889
$1.43M 0.01%
+60,244
890
$1.42M 0.01%
+76,670
891
$1.41M 0.01%
+49,015
892
$1.41M 0.01%
+53,922
893
$1.4M 0.01%
+75,014
894
$1.4M 0.01%
+67,300
895
$1.4M 0.01%
+93,397
896
$1.39M 0.01%
+64,096
897
$1.39M 0.01%
+22,893
898
$1.38M 0.01%
+35,359
899
$1.38M 0.01%
+65,321
900
$1.38M 0.01%
+47,048
34 35
36
37 38