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
951
$1.23M 0.01%
+52,682
952
$1.22M 0.01%
+125,748
953
$1.22M 0.01%
+54,852
954
$1.22M 0.01%
+138,010
955
$1.22M 0.01%
+87,680
956
$1.21M 0.01%
+106,935
957
$1.21M 0.01%
+35,327
958
$1.2M 0.01%
+78,587
959
$1.2M 0.01%
+68,962
960
$1.2M 0.01%
+69,556
961
$1.19M 0.01%
+38,385
962
$1.19M 0.01%
+20,541
963
$1.18M 0.01%
+45,749
964
$1.17M 0.01%
+24,135
965
$1.17M 0.01%
+69,427
966
$1.17M 0.01%
+118,999
967
$1.17M 0.01%
+142,597
968
$1.17M 0.01%
+40,506
969
$1.16M 0.01%
+129,384
970
$1.16M 0.01%
+73,826
971
$1.16M 0.01%
+73,800
972
$1.16M 0.01%
+99,760
973
$1.15M 0.01%
+29,574
974
$1.15M 0.01%
+132,216
975
$1.15M 0.01%
+54,605
37 38
39
40 41