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
1026
$964K 0.01%
+36,626
1027
$962K 0.01%
+35,350
1028
$950K 0.01%
+29,917
1029
$948K 0.01%
+29,977
1030
$946K 0.01%
+18,086
1031
$943K 0.01%
+133,178
1032
$943K 0.01%
+87,537
1033
$940K 0.01%
+57,276
1034
$937K 0.01%
+37,000
1035
$937K 0.01%
+44,664
1036
$934K 0.01%
+3,958
1037
$927K 0.01%
+223,400
1038
$926K 0.01%
+60,000
1039
$923K 0.01%
+35,523
1040
$921K 0.01%
+225,100
1041
$920K 0.01%
+32,370
1042
$917K 0.01%
+24,982
1043
$904K 0.01%
+97,428
1044
$901K 0.01%
+77,700
1045
$897K 0.01%
+51,370
1046
$887K 0.01%
+23,482
1047
$886K 0.01%
+134,722
1048
$885K 0.01%
+58,976
1049
$884K 0.01%
+89,492
1050
$882K 0.01%
+21,182
40 41
42
43 44