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
1
$374M 2.92%
+5,732,107
2
$335M 2.62%
+7,491,380
3
$228M 1.78%
+9,418,576
4
$228M 1.78%
+13,151,682
5
$204M 1.59%
+8,011,488
6
$201M 1.57%
+6,849,210
7
$192M 1.5%
+1,196,850
8
$168M 1.31%
+3,457,172
9
$143M 1.12%
+10,509,496
10
$141M 1.1%
+3,357,164
11
$138M 1.08%
+1,529,802
12
$134M 1.05%
+3,529,022
13
$129M 1.01%
+3,164,912
14
$128M 1%
+9,042,628
15
$127M 1%
+2,190,101
16
$124M 0.97%
+2,883,918
17
$119M 0.93%
+7,476,427
18
$111M 0.87%
+7,648,948
19
$107M 0.84%
+2,673,892
20
$103M 0.81%
+4,716,091
21
$101M 0.79%
+1,172,761
22
$92.4M 0.72%
+1,866,189
23
$89.3M 0.7%
+2,585,828
24
$89.1M 0.7%
+2,921,205
25
$87.7M 0.69%
+3,082,886
1
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