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
1101
$726K 0.01%
+35,301
1102
$725K 0.01%
+35,938
1103
$720K 0.01%
+70,176
1104
$716K 0.01%
+167,743
1105
$714K 0.01%
+52,310
1106
$713K 0.01%
+88,843
1107
$705K 0.01%
+32,121
1108
$703K 0.01%
+48,784
1109
$701K 0.01%
+21,107
1110
$700K 0.01%
+8,144
1111
$685K 0.01%
+34,776
1112
$679K 0.01%
+60,628
1113
$679K 0.01%
+58,392
1114
$676K 0.01%
+58,203
1115
$675K 0.01%
+47,814
1116
$662K 0.01%
+41,820
1117
$659K 0.01%
+67,506
1118
$656K 0.01%
+9,102
1119
$655K 0.01%
+24,091
1120
$632K ﹤0.01%
+92
1121
$631K ﹤0.01%
+53,592
1122
$625K ﹤0.01%
+35,955
1123
$610K ﹤0.01%
+50,416
1124
$593K ﹤0.01%
+15,605
1125
$591K ﹤0.01%
+22,948
43 44
45
46 47