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
626
$2.57M 0.02%
+104,133
627
$2.57M 0.02%
+39,411
628
$2.56M 0.02%
+68,653
629
$2.56M 0.02%
+213,197
630
$2.55M 0.02%
+38,419
631
$2.53M 0.02%
+46,000
632
$2.53M 0.02%
+639
633
$2.53M 0.02%
+135,620
634
$2.52M 0.02%
+92,361
635
$2.52M 0.02%
+64,644
636
$2.52M 0.02%
+37,969
637
$2.52M 0.02%
+118,852
638
$2.51M 0.02%
+51,020
639
$2.51M 0.02%
+97,679
640
$2.5M 0.02%
+42,354
641
$2.49M 0.02%
+55,670
642
$2.49M 0.02%
+95,595
643
$2.49M 0.02%
+88,000
644
$2.48M 0.02%
+91,380
645
$2.48M 0.02%
+559,890
646
$2.47M 0.02%
+73,500
647
$2.47M 0.02%
+113,860
648
$2.46M 0.02%
+128,868
649
$2.46M 0.02%
+53,930
650
$2.46M 0.02%
+34,064
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