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
126
$18.3M 0.14%
+903,384
127
$18.2M 0.14%
+951,600
128
$18.1M 0.14%
+183,670
129
$18M 0.14%
+583,316
130
$17.9M 0.14%
+347,948
131
$17.7M 0.14%
+1,689,119
132
$17.6M 0.14%
+81,690
133
$17.3M 0.14%
+280,480
134
$17.3M 0.14%
+301,362
135
$17.2M 0.13%
+422,692
136
$17.1M 0.13%
+722,843
137
$16.9M 0.13%
+113,680
138
$16.9M 0.13%
+515,110
139
$16.8M 0.13%
+287,068
140
$16.8M 0.13%
+341,072
141
$16.7M 0.13%
+1,437,574
142
$16.6M 0.13%
+333,484
143
$16.6M 0.13%
+150,239
144
$16.5M 0.13%
+1,461,016
145
$16.4M 0.13%
+242,801
146
$16.1M 0.13%
+223,676
147
$15.8M 0.12%
+497,312
148
$15.8M 0.12%
+640,917
149
$15.5M 0.12%
+5,569,970
150
$15.3M 0.12%
+445,362
4 5
6
7 8