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
926
$1.32M 0.01%
+121,100
927
$1.31M 0.01%
+31,945
928
$1.3M 0.01%
+24,594
929
$1.3M 0.01%
+54,346
930
$1.3M 0.01%
+63,979
931
$1.3M 0.01%
+86,400
932
$1.3M 0.01%
+21,732
933
$1.29M 0.01%
+68,099
934
$1.29M 0.01%
+60,800
935
$1.28M 0.01%
+83,653
936
$1.28M 0.01%
+24,242
937
$1.28M 0.01%
+51,105
938
$1.27M 0.01%
+84,184
939
$1.27M 0.01%
+40,000
940
$1.27M 0.01%
+67,700
941
$1.27M 0.01%
+39,033
942
$1.26M 0.01%
+36,749
943
$1.25M 0.01%
+22,990
944
$1.25M 0.01%
+98,316
945
$1.24M 0.01%
+86,712
946
$1.24M 0.01%
+73,816
947
$1.24M 0.01%
+310,292
948
$1.24M 0.01%
+27,320
949
$1.24M 0.01%
+33,248
950
$1.23M 0.01%
+29,640
36 37
38
39 40