Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$9.56B
(+6.2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
196
Reduced
491
Closed
30
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 4 |
Wells Fargo
WFC
|
$62.6M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$44.6M |
Top Sells
| 1 |
XPO
XPO
|
$108M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$45.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.1M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 9.52% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $7.47M | 0.07% |
207,842
-5,100
| -2% | -$183K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $7.39M | 0.07% |
63,081
-900
| -1% | -$105K |
|
253
Public Storage
PSA
$50.6B
| $7.36M | 0.07% |
32,931
-500
| -1% | -$112K |
|
254
Exelon
EXC
$43.8B
| $7.24M | 0.07% |
204,106
-2,900
| -1% | -$103K |
|
255
Cameco
CCJ
$32.8B
| $7.21M | 0.07% |
688,371
+17,800
| +3% | +$186K |
|
256
Kroger
KR
$45.4B
| $7.2M | 0.07% |
208,622
-103,900
| -33% | -$3.59M |
|
257
iShares Russell 2000 ETF
IWM
$66.6B
| $7.15M | 0.07% |
53,007
+17,200
| +48% | +$2.32M |
|
|
SSRI
258
DELISTED
Silver Standard Resources
SSRI
| $7.1M | 0.07% |
792,370
-26,200
| -3% | -$235K |
|
259
McKesson
MCK
$86B
| $6.98M | 0.07% |
49,693
-900
| -2% | -$126K |
|
260
Norfolk Southern
NSC
$62.4B
| $6.98M | 0.07% |
64,573
-1,300
| -2% | -$140K |
|
261
Air Products & Chemicals
APD
$65B
| $6.91M | 0.07% |
48,055
-500
| -1% | -$71.9K |
|
262
Crown Castle
CCI
$42.7B
| $6.88M | 0.07% |
79,307
+3,600
| +5% | +$312K |
|
263
eBay
EBAY
$41.1B
| $6.85M | 0.07% |
230,731
-4,700
| -2% | -$140K |
|
264
Baytex Energy
BTE
$1.81B
| $6.84M | 0.07% |
1,398,821
-58,100
| -4% | -$284K |
|
265
Valero Energy
VLO
$47.9B
| $6.84M | 0.07% |
100,089
-3,400
| -3% | -$232K |
|
266
American Electric Power
AEP
$58.9B
| $6.8M | 0.07% |
108,076
-75,200
| -41% | -$4.73M |
|
267
Southwest Airlines
LUV
$16.9B
| $6.8M | 0.07% |
136,362
-2,700
| -2% | -$135K |
|
268
PG&E
PCG
$33.7B
| $6.8M | 0.07% |
111,821
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.07% |
37,578
-500
| -1% | -$90K |
|
270
Kinross Gold
KGC
$26.2B
| $6.77M | 0.07% |
2,165,253
+56,500
| +3% | +$177K |
|
271
Ecolab
ECL
$77.9B
| $6.76M | 0.07% |
57,706
-1,100
| -2% | -$129K |
|
|
OSB
272
DELISTED
Norbord Inc.
OSB
| $6.74M | 0.07% |
266,400
-9,400
| -3% | -$238K |
|
273
Eaton
ETN
$134B
| $6.71M | 0.07% |
99,955
-2,100
| -2% | -$141K |
|
|
TSL
274
DELISTED
Trina Solar Limited
TSL
| $6.65M | 0.06% |
715,200
+345,200
| +93% | +$3.21M |
|
275
NovaGold Resources
NG
$2.72B
| $6.63M | 0.06% |
1,448,649
-43,400
| -3% | -$199K |
|