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
1001
$1.05M 0.01%
+106,461
1002
$1.04M 0.01%
+38,449
1003
$1.04M 0.01%
+45,232
1004
$1.04M 0.01%
+69,474
1005
$1.04M 0.01%
+118,379
1006
$1.03M 0.01%
+58,544
1007
$1.03M 0.01%
+23,960
1008
$1.03M 0.01%
+44,951
1009
$1.03M 0.01%
+41,548
1010
$1.03M 0.01%
+73,866
1011
$1.02M 0.01%
+39,097
1012
$1.02M 0.01%
+22,822
1013
$1.01M 0.01%
+109,795
1014
$1.01M 0.01%
+41,305
1015
$1M 0.01%
+88,071
1016
$1M 0.01%
+68,109
1017
$992K 0.01%
+64,032
1018
$984K 0.01%
+70,399
1019
$983K 0.01%
+21,756
1020
$980K 0.01%
+40,627
1021
$976K 0.01%
+48,393
1022
$975K 0.01%
+41,620
1023
$971K 0.01%
+19,765
1024
$969K 0.01%
+80,852
1025
$968K 0.01%
+86,076
39 40
41
42 43