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
1151
$481K ﹤0.01%
+102,361
1152
$478K ﹤0.01%
+84,781
1153
$476K ﹤0.01%
+27,819
1154
$469K ﹤0.01%
+37,199
1155
$466K ﹤0.01%
+22,935
1156
$464K ﹤0.01%
+36,497
1157
$462K ﹤0.01%
+31,677
1158
$459K ﹤0.01%
+22,915
1159
$459K ﹤0.01%
+68,114
1160
$459K ﹤0.01%
+27,200
1161
$456K ﹤0.01%
+54,900
1162
$455K ﹤0.01%
+48,608
1163
$453K ﹤0.01%
+14,756
1164
$451K ﹤0.01%
+121,589
1165
$451K ﹤0.01%
+57,557
1166
$441K ﹤0.01%
+3,922
1167
$434K ﹤0.01%
+47,669
1168
$425K ﹤0.01%
+34,654
1169
$423K ﹤0.01%
+40,917
1170
$423K ﹤0.01%
+17,256
1171
$422K ﹤0.01%
+126,389
1172
$421K ﹤0.01%
+48,800
1173
$420K ﹤0.01%
+106,119
1174
$406K ﹤0.01%
+38,700
1175
$379K ﹤0.01%
+61,933
45 46
47
48 49