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
(+2.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$65.9M |
| 3 |
Enbridge
ENB
|
+$41M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32.3M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$82.1M |
| 4 |
Humana
HUM
|
+$70.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nektar Therapeutics
NKTR
$916M
| $2.6M | 0.02% |
7,380
+133
| +2% | +$46.8K |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $2.59M | 0.02% |
25,500
| – | – |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.02% |
21,692
+800
| +4% | +$95.6K |
|
504
Coterra Energy
CTRA
$18.6B
| $2.59M | 0.02% |
108,147
+5,900
| +6% | +$141K |
|
505
D.R. Horton
DHI
$52.5B
| $2.58M | 0.02% |
77,330
+2,900
| +4% | +$96.6K |
|
506
CarMax
KMX
$8.88B
| $2.56M | 0.02% |
43,223
+1,100
| +3% | +$65.2K |
|
507
Advanced Micro Devices
AMD
$253B
| $2.56M | 0.02% |
+175,600
| New | +$2.56M |
|
508
Hasbro
HAS
$10.9B
| $2.54M | 0.02% |
25,444
+700
| +3% | +$69.9K |
|
509
Universal Health Services
UHS
$11.8B
| $2.54M | 0.02% |
20,408
+600
| +3% | +$74.7K |
|
510
Bath & Body Works
BBWI
$5.81B
| $2.53M | 0.02% |
66,544
+1,237
| +2% | +$47.1K |
|
511
Campbell Soup
CPB
$9.98B
| $2.52M | 0.02% |
44,062
+1,300
| +3% | +$74.4K |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.02% |
40,431
+800
| +2% | +$49.9K |
|
513
TransDigm Group
TDG
$72.5B
| $2.51M | 0.02% |
11,400
+400
| +4% | +$88.1K |
|
514
McCormick & Company Non-Voting
MKC
$18.4B
| $2.51M | 0.02% |
51,446
+1,000
| +2% | +$48.8K |
|
515
Advance Auto Parts
AAP
$3.55B
| $2.49M | 0.02% |
16,800
+600
| +4% | +$89K |
|
|
SLCA
516
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.02% |
51,845
+900
| +2% | +$43.2K |
|
517
Masco
MAS
$15.3B
| $2.48M | 0.02% |
72,919
+300
| +0.4% | +$10.2K |
|
518
C.H. Robinson
CHRW
$15.5B
| $2.48M | 0.02% |
32,063
+700
| +2% | +$54.1K |
|
519
Synopsys
SNPS
$81.4B
| $2.47M | 0.02% |
+34,300
| New | +$2.47M |
|
520
Unum
UNM
$12.6B
| $2.47M | 0.02% |
52,726
+1,100
| +2% | +$51.6K |
|
521
United Bankshares
UBSI
$5.36B
| $2.47M | 0.02% |
58,489
+11,000
| +23% | +$465K |
|
|
MDCO
522
DELISTED
Medicines Co
MDCO
| $2.46M | 0.02% |
50,326
+1,400
| +3% | +$68.5K |
|
523
SL Green Realty
SLG
$4.5B
| $2.45M | 0.02% |
23,706
+517
| +2% | +$53.4K |
|
524
Cintas
CTAS
$81.2B
| $2.44M | 0.02% |
77,080
+2,000
| +3% | +$63.3K |
|
525
DaVita
DVA
$9.46B
| $2.44M | 0.02% |
35,833
+1,000
| +3% | +$68K |
|