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 | |
|---|---|---|---|---|---|---|
451
Bread Financial
BFH
$2.99B
| $2.95M | 0.03% |
16,196
-251
| -2% | -$45.8K |
|
452
Republic Services
RSG
$71.3B
| $2.92M | 0.03% |
51,212
-1,000
| -2% | -$57.1K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.92M | 0.03% |
107,000
-2,300
| -2% | -$62.7K |
|
454
FirstEnergy
FE
$25B
| $2.9M | 0.03% |
93,462
-1,200
| -1% | -$37.2K |
|
455
Entergy
ETR
$39.5B
| $2.89M | 0.03% |
78,662
-1,600
| -2% | -$58.8K |
|
456
Labcorp
LH
$22.7B
| $2.89M | 0.03% |
26,185
-350
| -1% | -$38.6K |
|
|
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | 0.03% |
50,945
+6,000
| +13% | +$340K |
|
458
Ball Corp
BALL
$13.6B
| $2.88M | 0.03% |
76,682
-1,400
| -2% | -$52.5K |
|
459
Cencora
COR
$57.4B
| $2.88M | 0.03% |
36,783
-4,100
| -10% | -$321K |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $2.88M | 0.03% |
39,631
-1,100
| -3% | -$79.8K |
|
461
Textron
TXT
$14.4B
| $2.88M | 0.03% |
59,214
-1,200
| -2% | -$58.3K |
|
|
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.03% |
40,577
-1,000
| -2% | -$70.8K |
|
463
Chemours
CC
$2.44B
| $2.86M | 0.03% |
129,400
+1,600
| +1% | +$35.3K |
|
464
Lumen
LUMN
$6.3B
| $2.85M | 0.03% |
120,010
-1,700
| -1% | -$40.4K |
|
465
Loews
L
$19.9B
| $2.84M | 0.03% |
60,726
-1,300
| -2% | -$60.9K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.03% |
20,892
-400
| -2% | -$54.4K |
|
467
American Water Works
AWK
$27B
| $2.83M | 0.03% |
39,100
-800
| -2% | -$57.9K |
|
468
W.W. Grainger
GWW
$47.5B
| $2.82M | 0.03% |
12,157
-400
| -3% | -$92.9K |
|
469
Quest Diagnostics
DGX
$20.1B
| $2.81M | 0.03% |
30,583
-500
| -2% | -$46K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $2.81M | 0.03% |
55,281
-300
| -0.5% | -$15.2K |
|
471
L3Harris
LHX
$51.6B
| $2.8M | 0.03% |
27,345
-600
| -2% | -$61.5K |
|
472
Verisk Analytics
VRSK
$36.7B
| $2.8M | 0.03% |
34,500
-800
| -2% | -$64.9K |
|
473
Ameren
AEE
$26.8B
| $2.8M | 0.03% |
53,327
-1,100
| -2% | -$57.7K |
|
474
Mohawk Industries
MHK
$8.41B
| $2.77M | 0.03% |
13,892
-100
| -0.7% | -$20K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.03% |
39,798
-800
| -2% | -$55.8K |
|