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
1176
$375K ﹤0.01%
+26,494
1177
$356K ﹤0.01%
+48,272
1178
$348K ﹤0.01%
+77,615
1179
$338K ﹤0.01%
+57,544
1180
$334K ﹤0.01%
+40,195
1181
$331K ﹤0.01%
+147,659
1182
$320K ﹤0.01%
+63,286
1183
$317K ﹤0.01%
+28,061
1184
$305K ﹤0.01%
+18,104
1185
$297K ﹤0.01%
+47,397
1186
$295K ﹤0.01%
+54,180
1187
$294K ﹤0.01%
+15,460
1188
$290K ﹤0.01%
+40,680
1189
$289K ﹤0.01%
+56,089
1190
$287K ﹤0.01%
+33,808
1191
$279K ﹤0.01%
+96,200
1192
$279K ﹤0.01%
+19,954
1193
$274K ﹤0.01%
+20,350
1194
$262K ﹤0.01%
+3,270
1195
$258K ﹤0.01%
+111,186
1196
$241K ﹤0.01%
+42,626
1197
$235K ﹤0.01%
+34,265
1198
$208K ﹤0.01%
+39,416
1199
$203K ﹤0.01%
+42,110
1200
$178K ﹤0.01%
+26,191
45 46 47
48
49