Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWTR
1201
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $102K | ﹤0.01% | +40,657 | New | +$102K |
|
1202
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | 0 | – | – |
|
|
NFP
1203
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| – | – | 0 | – | – |
|