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
601
$2.66M 0.02%
+100,370
602
$2.66M 0.02%
+113,382
603
$2.66M 0.02%
+30,986
604
$2.65M 0.02%
+88,404
605
$2.65M 0.02%
+191,635
606
$2.65M 0.02%
+105,600
607
$2.63M 0.02%
+74,287
608
$2.63M 0.02%
+234,834
609
$2.62M 0.02%
+57,383
610
$2.62M 0.02%
+40,647
611
$2.61M 0.02%
+76,869
612
$2.61M 0.02%
+99,301
613
$2.6M 0.02%
+93,711
614
$2.6M 0.02%
+102,900
615
$2.59M 0.02%
+55,542
616
$2.59M 0.02%
+28,394
617
$2.59M 0.02%
+91,142
618
$2.59M 0.02%
+172,869
619
$2.59M 0.02%
+54,036
620
$2.58M 0.02%
+35,638
621
$2.58M 0.02%
+60,625
622
$2.58M 0.02%
+118,856
623
$2.58M 0.02%
+57,451
624
$2.58M 0.02%
+76,744
625
$2.57M 0.02%
+64,570
23 24
25
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