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
1076
$824K 0.01%
+42,539
1077
$820K 0.01%
+14,648
1078
$816K 0.01%
+62,588
1079
$815K 0.01%
+60,515
1080
$811K 0.01%
+67,170
1081
$804K 0.01%
+55,208
1082
$799K 0.01%
+28,413
1083
$789K 0.01%
+54,939
1084
$787K 0.01%
+258,900
1085
$787K 0.01%
+59,400
1086
$781K 0.01%
+55,902
1087
$779K 0.01%
+117,745
1088
$777K 0.01%
+56,088
1089
$775K 0.01%
+44,697
1090
$774K 0.01%
+116,859
1091
$774K 0.01%
+30,550
1092
$773K 0.01%
+56,636
1093
$769K 0.01%
+49,349
1094
$760K 0.01%
+2,602
1095
$755K 0.01%
+43,883
1096
$754K 0.01%
+40,912
1097
$738K 0.01%
+98,875
1098
$734K 0.01%
+63,090
1099
$731K 0.01%
+15,548
1100
$727K 0.01%
+29,800
42 43
44
45 46