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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.3B
| $3.26M | 0.03% |
71,542
-1,500
| -2% | -$68.3K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.03% |
186,209
-2,600
| -1% | -$45K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $3.21M | 0.03% |
128,307
-1,600
| -1% | -$40K |
|
429
Hershey
HSY
$38B
| $3.19M | 0.03% |
30,865
-500
| -2% | -$51.7K |
|
430
Autodesk
ADSK
$69.6B
| $3.18M | 0.03% |
42,999
-800
| -2% | -$59.2K |
|
431
Genuine Parts
GPC
$19.5B
| $3.13M | 0.03% |
32,778
-500
| -2% | -$47.8K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $3.13M | 0.03% |
66,082
-1,000
| -1% | -$47.4K |
|
433
Martin Marietta Materials
MLM
$37.8B
| $3.12M | 0.03% |
14,080
-100
| -0.7% | -$22.2K |
|
434
Diageo
DEO
$58.3B
| $3.12M | 0.03% |
+30,000
| New | +$3.12M |
|
435
NOV
NOV
$4.92B
| $3.11M | 0.03% |
83,041
-1,700
| -2% | -$63.6K |
|
436
Equifax
EFX
$31.2B
| $3.1M | 0.03% |
26,234
-600
| -2% | -$70.9K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $3.1M | 0.03% |
73,867
-1,400
| -2% | -$58.7K |
|
438
Host Hotels & Resorts
HST
$12B
| $3.07M | 0.03% |
163,160
-3,300
| -2% | -$62.2K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.03% |
41,164
-700
| -2% | -$52.3K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.03% |
43,078
-376
| -0.9% | -$26.7K |
|
441
Franklin Resources
BEN
$12.9B
| $3.06M | 0.03% |
77,234
-1,600
| -2% | -$63.3K |
|
442
Healthpeak Properties
DOC
$12.7B
| $3.05M | 0.03% |
102,721
-11,604
| -10% | -$345K |
|
443
Take-Two Interactive
TTWO
$45.9B
| $3.04M | 0.03% |
61,638
+800
| +1% | +$39.4K |
|
444
Motorola Solutions
MSI
$79.6B
| $3.04M | 0.03% |
36,643
-800
| -2% | -$66.3K |
|
445
Microchip Technology
MCHP
$35.2B
| $3.03M | 0.03% |
94,586
-2,000
| -2% | -$64.2K |
|
446
Royal Caribbean
RCL
$93.8B
| $3.03M | 0.03% |
36,944
-500
| -1% | -$41K |
|
447
Whirlpool
WHR
$5.34B
| $3M | 0.03% |
16,526
-400
| -2% | -$72.7K |
|
448
Expedia Group
EXPE
$26.9B
| $3M | 0.03% |
26,502
-600
| -2% | -$68K |
|
449
Fastenal
FAST
$55B
| $2.98M | 0.03% |
254,000
-5,200
| -2% | -$61.1K |
|
450
Dentsply Sirona
XRAY
$2.83B
| $2.96M | 0.03% |
51,221
-1,000
| -2% | -$57.7K |
|