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
1126
$590K ﹤0.01%
+40,200
1127
$590K ﹤0.01%
+132,940
1128
$583K ﹤0.01%
+69,247
1129
$571K ﹤0.01%
+42,047
1130
$566K ﹤0.01%
+61,378
1131
$561K ﹤0.01%
+12,918
1132
$561K ﹤0.01%
+60,635
1133
$550K ﹤0.01%
+28,110
1134
$541K ﹤0.01%
+43,270
1135
$539K ﹤0.01%
+97,714
1136
$537K ﹤0.01%
+15,701
1137
$537K ﹤0.01%
+47,947
1138
$537K ﹤0.01%
+53,947
1139
$528K ﹤0.01%
+496,260
1140
$524K ﹤0.01%
+27,356
1141
$522K ﹤0.01%
+31,224
1142
$522K ﹤0.01%
+38,000
1143
$509K ﹤0.01%
+44,967
1144
$509K ﹤0.01%
+47,265
1145
$500K ﹤0.01%
+29,014
1146
$500K ﹤0.01%
+22,697
1147
$494K ﹤0.01%
+31,334
1148
$485K ﹤0.01%
+61,983
1149
$484K ﹤0.01%
+29,419
1150
$483K ﹤0.01%
+20,198
44 45
46
47 48