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
976
$1.14M 0.01%
+95,354
977
$1.14M 0.01%
+66,862
978
$1.14M 0.01%
+39,870
979
$1.13M 0.01%
+64,153
980
$1.13M 0.01%
+25,013
981
$1.12M 0.01%
+33,198
982
$1.12M 0.01%
+64,626
983
$1.12M 0.01%
+53,260
984
$1.11M 0.01%
+33,000
985
$1.11M 0.01%
+56,671
986
$1.11M 0.01%
+23,200
987
$1.11M 0.01%
+34,200
988
$1.1M 0.01%
+46,110
989
$1.1M 0.01%
+65,735
990
$1.09M 0.01%
+60,000
991
$1.09M 0.01%
+17,906
992
$1.09M 0.01%
+87,648
993
$1.08M 0.01%
+46,384
994
$1.08M 0.01%
+76,301
995
$1.08M 0.01%
+31,971
996
$1.08M 0.01%
+28,700
997
$1.07M 0.01%
+45,871
998
$1.07M 0.01%
+24,037
999
$1.05M 0.01%
+51,741
1000
$1.05M 0.01%
+26,774
38 39
40
41 42