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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $2.45M | 0.02% |
61,000
-1,200
| -2% | -$48.1K |
|
502
Eastman Chemical
EMN
$7.47B
| $2.44M | 0.02% |
32,486
-200
| -0.6% | -$15K |
|
503
Chipotle Mexican Grill
CMG
$51.9B
| $2.44M | 0.02% |
323,050
-5,000
| -2% | -$37.7K |
|
504
Home BancShares
HOMB
$5.82B
| $2.43M | 0.02% |
87,416
| – | – |
|
505
Macy's
M
$4.56B
| $2.43M | 0.02% |
67,801
-251,400
| -79% | -$9M |
|
506
Mettler-Toledo International
MTD
$25.8B
| $2.43M | 0.02% |
5,800
-200
| -3% | -$83.7K |
|
507
SL Green Realty
SLG
$4.29B
| $2.41M | 0.02% |
23,189
-103
| -0.4% | -$10.7K |
|
508
Alaska Air
ALK
$7.22B
| $2.41M | 0.02% |
27,100
| – | – |
|
|
COHR
509
DELISTED
Coherent Inc
COHR
| $2.41M | 0.02% |
17,506
+400
| +2% | +$55K |
|
510
Waters Corp
WAT
$17.4B
| $2.39M | 0.02% |
17,775
-300
| -2% | -$40.3K |
|
511
Coterra Energy
CTRA
$18.6B
| $2.39M | 0.02% |
102,247
-2,000
| -2% | -$46.7K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
84,110
-1,800
| -2% | -$50.9K |
|
513
McCormick & Company Non-Voting
MKC
$18.4B
| $2.35M | 0.02% |
50,446
-1,200
| -2% | -$56K |
|
514
Global Payments
GPN
$20.6B
| $2.35M | 0.02% |
33,800
-700
| -2% | -$48.6K |
|
515
CenterPoint Energy
CNP
$24.7B
| $2.33M | 0.02% |
94,676
-1,900
| -2% | -$46.8K |
|
516
Western Union
WU
$2.73B
| $2.33M | 0.02% |
107,171
-800
| -0.7% | -$17.4K |
|
517
Kimco Realty
KIM
$15.1B
| $2.32M | 0.02% |
92,349
-1,800
| -2% | -$45.3K |
|
518
C.H. Robinson
CHRW
$15.1B
| $2.3M | 0.02% |
31,363
-600
| -2% | -$44K |
|
|
SCG
519
DELISTED
Scana
SCG
| $2.3M | 0.02% |
31,358
-700
| -2% | -$51.3K |
|
520
Masco
MAS
$15.3B
| $2.3M | 0.02% |
72,619
-500
| -0.7% | -$15.8K |
|
521
Harley-Davidson
HOG
$3.65B
| $2.29M | 0.02% |
39,294
-500
| -1% | -$29.2K |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $2.28M | 0.02% |
26,116
-300
| -1% | -$26.2K |
|
|
AKS
523
DELISTED
AK Steel Holding Corp.
AKS
| $2.27M | 0.02% |
222,650
+54,000
| +32% | +$551K |
|
524
Unum
UNM
$12.6B
| $2.27M | 0.02% |
51,626
-600
| -1% | -$26.4K |
|
525
MKS Inc. Common Stock
MKSI
$7.43B
| $2.27M | 0.02% |
38,172
+700
| +2% | +$41.6K |
|