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
VMC icon
426
Vulcan Materials
VMC
$39.9B
$3.62M 0.03%
30,003
+700
+2% +$84.3K
RHT
427
DELISTED
Red Hat Inc
RHT
$3.53M 0.03%
40,798
+1,000
+3% +$86.5K
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 0.03%
110,600
+3,600
+3% +$114K
FTI icon
429
TechnipFMC
FTI
$16.6B
$3.47M 0.03%
143,414
+76,742
+115% +$1.86M
SJM icon
430
J.M. Smucker
SJM
$11.8B
$3.46M 0.03%
26,416
+800
+3% +$105K
HSY icon
431
Hershey
HSY
$37.6B
$3.46M 0.03%
31,665
+800
+3% +$87.4K
NOV icon
432
NOV
NOV
$4.94B
$3.44M 0.03%
85,841
+2,800
+3% +$112K
ESS icon
433
Essex Property Trust
ESS
$17.3B
$3.43M 0.03%
14,813
+300
+2% +$69.5K
EXPE icon
434
Expedia Group
EXPE
$27.4B
$3.42M 0.03%
27,102
+600
+2% +$75.7K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$3.4M 0.03%
99,113
+4,600
+5% +$158K
KLAC icon
436
KLA
KLAC
$127B
$3.39M 0.03%
35,647
+1,400
+4% +$133K
FAST icon
437
Fastenal
FAST
$54.3B
$3.38M 0.03%
262,800
+8,800
+3% +$113K
COR icon
438
Cencora
COR
$58.7B
$3.36M 0.03%
37,983
+1,200
+3% +$106K
LNC icon
439
Lincoln National
LNC
$7.99B
$3.35M 0.03%
51,217
+700
+1% +$45.8K
GAU
440
Galiano Gold
GAU
$644M
$3.33M 0.03%
1,272,800
-63,300
-5% -$166K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.33M 0.03%
88,720
+44,300
+100% +$1.66M
XLNX
442
DELISTED
Xilinx Inc
XLNX
$3.32M 0.03%
57,307
+1,600
+3% +$92.6K
LH icon
443
Labcorp
LH
$23.2B
$3.31M 0.03%
26,884
+699
+3% +$86.2K
RSG icon
444
Republic Services
RSG
$72.5B
$3.29M 0.03%
52,412
+1,200
+2% +$75.4K
DISH
445
DELISTED
DISH Network Corp.
DISH
$3.28M 0.03%
51,700
+31,700
+159% +$2.01M
MHK icon
446
Mohawk Industries
MHK
$8.68B
$3.28M 0.03%
14,292
+400
+3% +$91.8K
XRAY icon
447
Dentsply Sirona
XRAY
$2.78B
$3.27M 0.03%
52,421
+1,200
+2% +$74.9K
MSI icon
448
Motorola Solutions
MSI
$81.7B
$3.25M 0.03%
37,643
+1,000
+3% +$86.2K
BFH icon
449
Bread Financial
BFH
$2.98B
$3.22M 0.03%
16,196
– –
FE icon
450
FirstEnergy
FE
$25.2B
$3.21M 0.03%
100,762
+7,300
+8% +$232K
16 17
18
19 20