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
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$268M
Cap. Flow
-$313M
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
667
Reduced
122
Closed
48

Top Buys

1
YHOO
Yahoo Inc
YHOO
+$85.4M
2
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
2
SE
Spectra Energy Corp Wi
SE
+$89.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
376
Fifth Third Bancorp
FITB
$30B
$4.36M 0.04%
171,611
+3,200
+2% +$81.3K
GEN icon
377
Gen Digital
GEN
$18.3B
$4.34M 0.04%
141,591
+3,800
+3% +$117K
WEC icon
378
WEC Energy
WEC
$35.3B
$4.34M 0.04%
71,619
+2,200
+3% +$133K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$4.34M 0.04%
33,800
+1,600
+5% +$205K
PAYX icon
380
Paychex
PAYX
$48.7B
$4.3M 0.04%
73,013
+2,400
+3% +$141K
EL icon
381
Estee Lauder
EL
$31.2B
$4.28M 0.04%
50,503
+1,900
+4% +$161K
KLDX
382
DELISTED
KLONDEX MINES LTD
KLDX
$4.25M 0.04%
1,093,100
+104,600
+11% +$407K
MNST icon
383
Monster Beverage
MNST
$62.3B
$4.25M 0.04%
184,140
+5,800
+3% +$134K
NTRS icon
384
Northern Trust
NTRS
$24.7B
$4.24M 0.04%
48,977
+2,100
+4% +$182K
MCO icon
385
Moody's
MCO
$93B
$4.23M 0.04%
37,786
+1,000
+3% +$112K
ES icon
386
Eversource Energy
ES
$24.1B
$4.23M 0.04%
71,946
+2,200
+3% +$129K
DLTR icon
387
Dollar Tree
DLTR
$20.3B
$4.21M 0.04%
53,641
+1,900
+4% +$149K
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
$4.19M 0.04%
1,521,531
-126,500
-8% -$348K
K icon
389
Kellanova
K
$27.7B
$4.17M 0.04%
61,113
+2,130
+4% +$145K
DTE icon
390
DTE Energy
DTE
$28.4B
$4.15M 0.04%
47,792
+1,410
+3% +$123K
SWKS icon
391
Skyworks Solutions
SWKS
$11.1B
$4.13M 0.04%
42,164
+1,000
+2% +$98K
VFC icon
392
VF Corp
VFC
$6.05B
$4.13M 0.04%
79,803
+2,336
+3% +$121K
FTV icon
393
Fortive
FTV
$16.8B
$4.11M 0.04%
81,605
+2,629
+3% +$132K
KDP icon
394
Keurig Dr Pepper
KDP
$37.5B
$4.08M 0.04%
41,697
+1,000
+2% +$97.9K
STLA icon
395
Stellantis
STLA
$27.6B
$4.08M 0.04%
373,652
+188,250
+102% +$2.06M
VTRS icon
396
Viatris
VTRS
$11.9B
$4.07M 0.04%
104,498
+3,400
+3% +$133K
CNH
397
CNH Industrial
CNH
$14B
$4.07M 0.04%
483,015
-1,151,986
-70% -$9.69M
BCR
398
DELISTED
CR Bard Inc.
BCR
$4.06M 0.04%
16,333
+200
+1% +$49.7K
SAND icon
399
Sandstorm Gold
SAND
$3.44B
$4.05M 0.04%
944,500
-60,000
-6% -$257K
BIVV
400
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.05M 0.04%
+74,365
New +$4.05M
14 15
16
17 18