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
551
$3M 0.02%
+37,402
552
$2.99M 0.02%
+75,112
553
$2.99M 0.02%
+139,446
554
$2.99M 0.02%
+51,485
555
$2.97M 0.02%
+57,707
556
$2.96M 0.02%
+46,719
557
$2.96M 0.02%
+147,414
558
$2.96M 0.02%
+80,235
559
$2.95M 0.02%
+110,494
560
$2.95M 0.02%
+29,484
561
$2.94M 0.02%
+58,986
562
$2.93M 0.02%
+81,039
563
$2.91M 0.02%
+82,215
564
$2.89M 0.02%
+836,900
565
$2.88M 0.02%
+1,560,100
566
$2.88M 0.02%
+54,322
567
$2.87M 0.02%
+610,940
568
$2.87M 0.02%
+47,100
569
$2.87M 0.02%
+51,215
570
$2.86M 0.02%
+152,161
571
$2.86M 0.02%
+82,995
572
$2.86M 0.02%
+71,581
573
$2.84M 0.02%
+147,280
574
$2.83M 0.02%
+119,329
575
$2.82M 0.02%
+56,205
21 22
23
24 25