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
1051
$881K 0.01%
+36,685
1052
$876K 0.01%
+2,609
1053
$874K 0.01%
+16,928
1054
$874K 0.01%
+63,197
1055
$873K 0.01%
+30,600
1056
$871K 0.01%
+17,547
1057
$866K 0.01%
+41,736
1058
$865K 0.01%
+49,343
1059
$864K 0.01%
+17,886
1060
$863K 0.01%
+63,261
1061
$859K 0.01%
+93,246
1062
$857K 0.01%
+37,246
1063
$852K 0.01%
+6,344
1064
$849K 0.01%
+207,968
1065
$839K 0.01%
+75,233
1066
$839K 0.01%
+80,925
1067
$837K 0.01%
+99,589
1068
$836K 0.01%
+54,593
1069
$835K 0.01%
+51,407
1070
$835K 0.01%
+36,761
1071
$835K 0.01%
+62,618
1072
$835K 0.01%
+37,700
1073
$833K 0.01%
+30,971
1074
$826K 0.01%
+24,482
1075
$825K 0.01%
+48,308
41 42
43
44 45