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
901
$1.37M 0.01%
+60,848
902
$1.37M 0.01%
+26,972
903
$1.37M 0.01%
+15,191
904
$1.36M 0.01%
+39,800
905
$1.36M 0.01%
+39,600
906
$1.36M 0.01%
+184,989
907
$1.36M 0.01%
+13,983
908
$1.36M 0.01%
+29,300
909
$1.36M 0.01%
+214,092
910
$1.36M 0.01%
+37,500
911
$1.35M 0.01%
+55,309
912
$1.35M 0.01%
+39,298
913
$1.35M 0.01%
+6,147
914
$1.34M 0.01%
+53,792
915
$1.34M 0.01%
+46,628
916
$1.34M 0.01%
+187,690
917
$1.34M 0.01%
+17,020
918
$1.34M 0.01%
+49,529
919
$1.33M 0.01%
+24,202
920
$1.33M 0.01%
+64,904
921
$1.33M 0.01%
+101,500
922
$1.33M 0.01%
+79,334
923
$1.33M 0.01%
+98,121
924
$1.32M 0.01%
+65,787
925
$1.32M 0.01%
+120,639
35 36
37
38 39