Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+3.34%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.56B
AUM Growth
+$560M
Cap. Flow
+$345M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
195
Reduced
490
Closed
30

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
2
BAC icon
Bank of America
BAC
+$158M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
4
WFC icon
Wells Fargo
WFC
+$62.6M
5
SWNC
Southwestern Energy Company
SWNC
+$44.6M

Top Sells

1
XPO icon
XPO
XPO
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.1M
3
YHOO
Yahoo Inc
YHOO
+$45.5M
4
BHI
Baker Hughes
BHI
+$39.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28M

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
MAG
326
DELISTED
MAG Silver
MAG
$5.15M 0.05%
467,000
-12,500
-3% -$138K
FI icon
327
Fiserv
FI
$73.5B
$5.1M 0.05%
95,892
-3,200
-3% -$170K
CAH icon
328
Cardinal Health
CAH
$35.9B
$5.09M 0.05%
70,774
-600
-0.8% -$43.2K
GLW icon
329
Corning
GLW
$61.8B
$5.07M 0.05%
209,066
-23,500
-10% -$570K
PPL icon
330
PPL Corp
PPL
$26.4B
$5.07M 0.05%
149,025
-3,100
-2% -$106K
MU icon
331
Micron Technology
MU
$147B
$5.05M 0.05%
230,255
-800
-0.3% -$17.5K
AZO icon
332
AutoZone
AZO
$71B
$5M 0.05%
6,325
-200
-3% -$158K
NBIS
333
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$5M 0.05%
+248,153
New +$5M
XLY icon
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.97M 0.05%
61,000
-74,000
-55% -$6.02M
WY icon
335
Weyerhaeuser
WY
$18.7B
$4.95M 0.05%
164,653
-3,300
-2% -$99.3K
ED icon
336
Consolidated Edison
ED
$34.9B
$4.93M 0.05%
66,910
-800
-1% -$58.9K
PCAR icon
337
PACCAR
PCAR
$51.6B
$4.92M 0.05%
115,499
-1,650
-1% -$70.3K
ADI icon
338
Analog Devices
ADI
$122B
$4.91M 0.05%
67,621
-800
-1% -$58.1K
VTR icon
339
Ventas
VTR
$30.9B
$4.89M 0.05%
78,237
-600
-0.8% -$37.5K
PEG icon
340
Public Service Enterprise Group
PEG
$40B
$4.88M 0.05%
111,176
-1,500
-1% -$65.8K
YUM icon
341
Yum! Brands
YUM
$41.1B
$4.86M 0.05%
76,702
-38,893
-34% -$2.46M
CCL icon
342
Carnival Corp
CCL
$42.8B
$4.83M 0.05%
92,694
-5,000
-5% -$260K
HCA icon
343
HCA Healthcare
HCA
$97.8B
$4.81M 0.05%
64,928
-1,300
-2% -$96.2K
IP icon
344
International Paper
IP
$25B
$4.8M 0.05%
95,433
-1,373
-1% -$69K
BAX icon
345
Baxter International
BAX
$12.4B
$4.77M 0.05%
107,647
-2,100
-2% -$93.1K
WMB icon
346
Williams Companies
WMB
$69.4B
$4.68M 0.05%
150,174
-2,000
-1% -$62.3K
CMI icon
347
Cummins
CMI
$54.8B
$4.66M 0.05%
34,084
-800
-2% -$109K
UAL icon
348
United Airlines
UAL
$34.9B
$4.65M 0.05%
63,800
-2,000
-3% -$146K
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$4.63M 0.05%
1,648,031
+42,800
+3% +$120K
KLDX
350
DELISTED
KLONDEX MINES LTD
KLDX
$4.61M 0.04%
988,500
+6,200
+0.6% +$28.9K
12 13
14
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