Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$24.1M 0.19%
+234,960
102
$24M 0.19%
+4,890,650
103
$23.9M 0.19%
+261,327
104
$23.8M 0.19%
+4,656,953
105
$23.5M 0.18%
+1,092,850
106
$23M 0.18%
+636,360
107
$23M 0.18%
+351,264
108
$22.5M 0.18%
+544,868
109
$22.4M 0.18%
+148,290
110
$22.3M 0.17%
+685,271
111
$21.5M 0.17%
+283,930
112
$21.1M 0.17%
+244,496
113
$20.9M 0.16%
+1,352,516
114
$20.8M 0.16%
+1,978,339
115
$20.8M 0.16%
+530,460
116
$20.8M 0.16%
+954,879
117
$20.6M 0.16%
+359,440
118
$19.8M 0.15%
+433,943
119
$19.4M 0.15%
+705,140
120
$18.9M 0.15%
+111,514
121
$18.7M 0.15%
+536,368
122
$18.7M 0.15%
+226,216
123
$18.5M 0.14%
+334,078
124
$18.4M 0.14%
+876,280
125
$18.3M 0.14%
+528,913
3 4
5
6 7