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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $3.69M | 0.04% |
59,216
-1,200
| -2% | -$74.8K |
|
402
Vulcan Materials
VMC
$38.9B
| $3.67M | 0.04% |
29,303
-400
| -1% | -$50.1K |
|
403
Freeport-McMoran
FCX
$64.4B
| $3.65M | 0.04% |
276,872
+2,700
| +1% | +$35.6K |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $3.62M | 0.04% |
16,133
-200
| -1% | -$44.9K |
|
405
Conagra Brands
CAG
$9.27B
| $3.62M | 0.04% |
91,549
-28,661
| -24% | -$1.13M |
|
|
LVLT
406
DELISTED
Level 3 Communications Inc
LVLT
| $3.61M | 0.04% |
63,996
-600
| -0.9% | -$33.8K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.04% |
94,513
-1,000
| -1% | -$38.1K |
|
408
Fortive
FTV
$16.2B
| $3.54M | 0.03% |
78,976
-1,673
| -2% | -$75.1K |
|
409
Willis Towers Watson
WTW
$32.2B
| $3.49M | 0.03% |
28,507
-600
| -2% | -$73.4K |
|
410
iShares MSCI South Africa ETF
EZA
$436M
| $3.48M | 0.03% |
66,544
+7,613
| +13% | +$399K |
|
411
Bath & Body Works
BBWI
$5.81B
| $3.48M | 0.03% |
65,307
-1,361
| -2% | -$72.4K |
|
412
Moody's
MCO
$90.8B
| $3.47M | 0.03% |
36,786
-900
| -2% | -$84.8K |
|
413
Digital Realty Trust
DLR
$59.3B
| $3.44M | 0.03% |
35,000
+2,300
| +7% | +$226K |
|
414
Clorox
CLX
$15.1B
| $3.42M | 0.03% |
28,466
-400
| -1% | -$48K |
|
415
Principal Financial Group
PFG
$17.8B
| $3.4M | 0.03% |
58,810
-500
| -0.8% | -$28.9K |
|
|
JE
416
DELISTED
Just Energy Group Inc
JE
| $3.38M | 0.03% |
18,727
-615
| -3% | -$111K |
|
417
Essex Property Trust
ESS
$17B
| $3.37M | 0.03% |
14,513
-100
| -0.7% | -$23.2K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.03% |
55,707
-1,100
| -2% | -$66.4K |
|
|
SWIR
419
DELISTED
Sierra Wireless
SWIR
| $3.35M | 0.03% |
213,950
-8,300
| -4% | -$130K |
|
420
Lincoln National
LNC
$7.88B
| $3.35M | 0.03% |
50,517
-2,100
| -4% | -$139K |
|
421
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.03% |
13,000
-100
| -0.8% | -$25.5K |
|
422
Gen Digital
GEN
$18B
| $3.29M | 0.03% |
137,791
-300
| -0.2% | -$7.17K |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $3.29M | 0.03% |
52,695
-600
| -1% | -$37.4K |
|
424
J.M. Smucker
SJM
$11.7B
| $3.28M | 0.03% |
25,616
-500
| -2% | -$64K |
|
425
Realty Income
O
$54.4B
| $3.27M | 0.03% |
58,618
-1,238
| -2% | -$69K |
|