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
(+6.2%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
195
Reduced
490
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 |
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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.6B
| $4.57M | 0.04% |
45,616
-618
| -1% | -$61.9K |
|
352
Amphenol
APH
$142B
| $4.56M | 0.04% |
271,392
-5,600
| -2% | -$94.1K |
|
353
Xcel Energy
XEL
$42.5B
| $4.54M | 0.04% |
111,648
-1,500
| -1% | -$61K |
|
354
Fifth Third Bancorp
FITB
$30B
| $4.54M | 0.04% |
168,411
-2,700
| -2% | -$72.8K |
|
355
Progressive
PGR
$143B
| $4.54M | 0.04% |
127,897
-2,000
| -2% | -$71K |
|
356
Edwards Lifesciences
EW
$46.7B
| $4.43M | 0.04% |
141,762
-1,500
| -1% | -$46.9K |
|
357
Omnicom Group
OMC
$15.1B
| $4.42M | 0.04% |
51,954
-1,000
| -2% | -$85.1K |
|
358
KeyCorp
KEY
$20.9B
| $4.34M | 0.04% |
237,786
-5,000
| -2% | -$91.3K |
|
359
Paychex
PAYX
$48.3B
| $4.3M | 0.04% |
70,613
-700
| -1% | -$42.6K |
|
360
Western Digital
WDC
$33B
| $4.28M | 0.04% |
83,365
-1,058
| -1% | -$54.3K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.27M | 0.04% |
32,200
+400
| +1% | +$53K |
|
362
Trane Technologies
TT
$90.5B
| $4.25M | 0.04% |
56,676
-700
| -1% | -$52.5K |
|
363
Boston Properties
BXP
$11.5B
| $4.25M | 0.04% |
33,799
-400
| -1% | -$50.3K |
|
364
Baidu
BIDU
$37.4B
| $4.2M | 0.04% |
25,545
+6,045
| +31% | +$994K |
|
365
Northern Trust
NTRS
$24.5B
| $4.17M | 0.04% |
46,877
-300
| -0.6% | -$26.7K |
|
366
Dollar General
DG
$23.1B
| $4.17M | 0.04% |
56,240
-1,900
| -3% | -$141K |
|
367
Nucor
NUE
$32.6B
| $4.16M | 0.04% |
69,907
-900
| -1% | -$53.6K |
|
368
Illumina
ILMN
$15B
| $4.12M | 0.04% |
33,102
-616
| -2% | -$76.7K |
|
369
Parker-Hannifin
PH
$95.7B
| $4.12M | 0.04% |
29,392
-600
| -2% | -$84K |
|
|
GAU
370
Galiano Gold
GAU
$669M
| $4.11M | 0.04% |
1,336,100
-14,900
| -1% | -$45.8K |
|
371
Kellanova
K
$27.6B
| $4.08M | 0.04% |
58,983
-745
| -1% | -$51.6K |
|
372
Roper Technologies
ROP
$55.8B
| $4.08M | 0.04% |
22,272
-300
| -1% | -$54.9K |
|
373
WEC Energy
WEC
$34.6B
| $4.07M | 0.04% |
69,419
-900
| -1% | -$52.8K |
|
374
Citizens Financial Group
CFG
$22.3B
| $4.07M | 0.04% |
114,200
-2,100
| -2% | -$74.8K |
|
375
Eldorado Gold
EGO
$5.31B
| $4.06M | 0.04% |
252,236
+9,440
| +4% | +$152K |
|