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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.6B
| $4.06M | 0.04% |
53,894
-1,400
| -3% | -$105K |
|
377
Aptiv
APTV
$17.7B
| $4.04M | 0.04% |
59,952
-900
| -1% | -$60.6K |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.04% |
54,466
-1,100
| -2% | -$81K |
|
379
Dollar Tree
DLTR
$19.5B
| $3.99M | 0.04% |
51,741
-700
| -1% | -$54K |
|
380
Hartford Financial Services
HIG
$36.8B
| $3.98M | 0.04% |
83,571
-3,000
| -3% | -$143K |
|
381
Newmont
NEM
$83.3B
| $3.98M | 0.04% |
116,684
-181,500
| -61% | -$6.18M |
|
382
Tyson Foods
TSN
$19.8B
| $3.96M | 0.04% |
64,255
-2,700
| -4% | -$167K |
|
|
MITL
383
DELISTED
Mitel Networks Corporation
MITL
| $3.96M | 0.04% |
582,750
-17,500
| -3% | -$119K |
|
384
Monster Beverage
MNST
$61.4B
| $3.95M | 0.04% |
178,340
-4,000
| -2% | -$88.7K |
|
385
Sandstorm Gold
SAND
$3.37B
| $3.95M | 0.04% |
1,004,500
-26,700
| -3% | -$105K |
|
386
Molson Coors Class B
TAP
$9.8B
| $3.94M | 0.04% |
40,485
-500
| -1% | -$48.7K |
|
387
Vornado Realty Trust
VNO
$7.63B
| $3.94M | 0.04% |
46,660
-989
| -2% | -$83.4K |
|
388
Regions Financial
RF
$23.8B
| $3.91M | 0.04% |
272,111
-6,400
| -2% | -$91.9K |
|
389
VF Corp
VFC
$6.03B
| $3.89M | 0.04% |
77,467
-1,486
| -2% | -$74.7K |
|
|
WWAV
390
DELISTED
The WhiteWave Foods Company
WWAV
| $3.89M | 0.04% |
70,000
| – | – |
|
391
DTE Energy
DTE
$28.1B
| $3.89M | 0.04% |
46,382
-587
| -1% | -$49.2K |
|
392
Ameriprise Financial
AMP
$46.7B
| $3.88M | 0.04% |
34,933
-1,300
| -4% | -$144K |
|
393
Viatris
VTRS
$12.1B
| $3.86M | 0.04% |
101,098
-2,100
| -2% | -$80.1K |
|
394
Eversource Energy
ES
$23.8B
| $3.85M | 0.04% |
69,746
-1,000
| -1% | -$55.2K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.04% |
75,000
+50,000
| +200% | +$2.56M |
|
396
Rockwell Automation
ROK
$38.2B
| $3.83M | 0.04% |
28,498
-600
| -2% | -$80.6K |
|
397
Lam Research
LRCX
$133B
| $3.8M | 0.04% |
359,710
| – | – |
|
398
Stanley Black & Decker
SWK
$11.9B
| $3.8M | 0.04% |
33,094
-700
| -2% | -$80.3K |
|
399
Estee Lauder
EL
$32.1B
| $3.72M | 0.04% |
48,603
-1,000
| -2% | -$76.5K |
|
400
Keurig Dr Pepper
KDP
$37.6B
| $3.69M | 0.04% |
40,697
-700
| -2% | -$63.5K |
|