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
201
$10.2M 0.08%
+2,341,809
202
$10.2M 0.08%
+182,517
203
$10.1M 0.08%
+163,020
204
$9.99M 0.08%
+101,358
205
$9.95M 0.08%
+136,029
206
$9.92M 0.08%
+91,460
207
$9.86M 0.08%
+357,170
208
$9.85M 0.08%
+142,378
209
$9.6M 0.08%
+196,335
210
$9.32M 0.07%
+320,614
211
$9.09M 0.07%
+412,792
212
$8.94M 0.07%
+114,183
213
$8.93M 0.07%
+78,014
214
$8.82M 0.07%
+264,900
215
$8.66M 0.07%
+130,700
216
$8.59M 0.07%
+101,987
217
$8.46M 0.07%
+103,354
218
$8.44M 0.07%
+225,063
219
$8.37M 0.07%
+457,515
220
$8.29M 0.06%
+217,400
221
$8.28M 0.06%
+130,374
222
$8.23M 0.06%
+327,811
223
$8.18M 0.06%
+241,425
224
$8.15M 0.06%
+1,054,869
225
$8.04M 0.06%
+378,742
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