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
151
$15.2M 0.12%
+220,827
152
$15.1M 0.12%
+369,014
153
$14.9M 0.12%
+386,000
154
$14.8M 0.12%
+172,565
155
$14.7M 0.12%
+1,566,730
156
$14.7M 0.12%
+17,769
157
$14.6M 0.11%
+1,209,830
158
$14.6M 0.11%
+1,069,165
159
$14.3M 0.11%
+42,584
160
$13.5M 0.11%
+247,448
161
$13.4M 0.1%
+206,265
162
$13.4M 0.1%
+320,644
163
$13.3M 0.1%
+381,610
164
$13.3M 0.1%
+182,184
165
$13.2M 0.1%
+299,469
166
$13.1M 0.1%
+296,606
167
$12.9M 0.1%
+343,238
168
$12.9M 0.1%
+137,999
169
$12.7M 0.1%
+297,819
170
$12.6M 0.1%
+201,018
171
$12.5M 0.1%
+212,950
172
$12.4M 0.1%
+495,340
173
$12.3M 0.1%
+187,124
174
$12M 0.09%
+818,613
175
$11.9M 0.09%
+584,412
5 6
7
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