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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.58B
| $2.74M | 0.03% |
16,200
-300
| -2% | -$50.7K |
|
477
TransDigm Group
TDG
$73.2B
| $2.74M | 0.03% |
11,000
-300
| -3% | -$74.7K |
|
478
Invesco
IVZ
$9.91B
| $2.73M | 0.03% |
90,085
-1,600
| -2% | -$48.5K |
|
479
Texas Capital Bancshares
TCBI
$3.99B
| $2.73M | 0.03% |
34,822
+2,500
| +8% | +$196K |
|
480
Henry Schein
HSIC
$8.19B
| $2.73M | 0.03% |
45,839
-765
| -2% | -$45.5K |
|
481
CarMax
KMX
$8.99B
| $2.71M | 0.03% |
42,123
-500
| -1% | -$32.2K |
|
482
KLA
KLAC
$123B
| $2.7M | 0.03% |
34,247
-700
| -2% | -$55.1K |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.03% |
76,258
-11,000
| -13% | -$386K |
|
484
Oneok
OKE
$45.6B
| $2.66M | 0.03% |
46,330
-800
| -2% | -$45.9K |
|
485
Wintrust Financial
WTFC
$9.29B
| $2.65M | 0.03% |
36,550
| – | – |
|
486
Perrigo
PRGO
$3.04B
| $2.62M | 0.03% |
31,454
-77,500
| -71% | -$6.45M |
|
487
Pentair
PNR
$18B
| $2.62M | 0.03% |
69,460
-1,043
| -1% | -$39.3K |
|
488
Comerica
CMA
$8.9B
| $2.6M | 0.03% |
38,206
-300
| -0.8% | -$20.4K |
|
489
Best Buy
BBY
$16.1B
| $2.59M | 0.03% |
60,667
-1,400
| -2% | -$59.7K |
|
490
Campbell Soup
CPB
$9.83B
| $2.59M | 0.03% |
42,762
-900
| -2% | -$54.4K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $2.58M | 0.03% |
16,982
-300
| -2% | -$45.6K |
|
492
Akamai
AKAM
$11.1B
| $2.56M | 0.03% |
38,431
-200
| -0.5% | -$13.3K |
|
493
Dover
DOV
$24.2B
| $2.56M | 0.03% |
42,306
-743
| -2% | -$45K |
|
494
CMS Energy
CMS
$21.3B
| $2.55M | 0.02% |
61,358
-1,200
| -2% | -$49.9K |
|
495
Seagate
STX
$40.7B
| $2.51M | 0.02% |
65,639
-1,400
| -2% | -$53.4K |
|
496
Church & Dwight Co
CHD
$22.6B
| $2.5M | 0.02% |
56,600
-600
| -1% | -$26.5K |
|
497
Mid-America Apartment Communities
MAA
$16.8B
| $2.5M | 0.02% |
+25,500
| New | +$2.5M |
|
498
Cincinnati Financial
CINF
$23.8B
| $2.49M | 0.02% |
32,913
-700
| -2% | -$53K |
|
499
Ametek
AME
$43.3B
| $2.48M | 0.02% |
51,098
-1,100
| -2% | -$53.5K |
|
500
EQT Corp
EQT
$31.9B
| $2.48M | 0.02% |
69,646
-1,102
| -2% | -$39.2K |
|