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
851
$1.53M 0.01%
+90,561
852
$1.52M 0.01%
+94,800
853
$1.52M 0.01%
+74,310
854
$1.52M 0.01%
+61,807
855
$1.52M 0.01%
+32,132
856
$1.52M 0.01%
+148,139
857
$1.51M 0.01%
+27,769
858
$1.51M 0.01%
+37,513
859
$1.51M 0.01%
+47,529
860
$1.5M 0.01%
+89,614
861
$1.5M 0.01%
+11,210
862
$1.5M 0.01%
+55,734
863
$1.49M 0.01%
+72,500
864
$1.49M 0.01%
+373,208
865
$1.49M 0.01%
+28,942
866
$1.49M 0.01%
+39,075
867
$1.49M 0.01%
+43,153
868
$1.49M 0.01%
+162,495
869
$1.49M 0.01%
+3,047
870
$1.49M 0.01%
+111,699
871
$1.48M 0.01%
+61,475
872
$1.48M 0.01%
+100,080
873
$1.48M 0.01%
+34,562
874
$1.47M 0.01%
+49,029
875
$1.47M 0.01%
+168,470
33 34
35
36 37