Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $1.53M | 0.01% |
83,460
-84,500
| -50% | -$1.54M |
|
|
B
502
DELISTED
Barnes Group Inc.
B
| $1.51M | 0.01% |
25,836
-10,400
| -29% | -$609K |
|
503
First Financial Bankshares
FFIN
$5.13B
| $1.51M | 0.01% |
68,280
-27,400
| -29% | -$606K |
|
504
Selective Insurance
SIGI
$4.75B
| $1.5M | 0.01% |
30,036
-11,800
| -28% | -$590K |
|
505
Tapestry
TPR
$21.9B
| $1.5M | 0.01% |
31,757
-32,200
| -50% | -$1.52M |
|
506
Evercore
EVR
$12.8B
| $1.5M | 0.01% |
21,278
-6,900
| -24% | -$486K |
|
|
ILG
507
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.01% |
54,577
-22,200
| -29% | -$610K |
|
508
Ameren
AEE
$26.8B
| $1.5M | 0.01% |
27,427
-27,800
| -50% | -$1.52M |
|
509
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.01% |
28,800
-29,100
| -50% | -$1.51M |
|
510
Sanmina
SANM
$6.53B
| $1.49M | 0.01% |
39,215
-13,900
| -26% | -$530K |
|
511
Bath & Body Works
BBWI
$5.81B
| $1.48M | 0.01% |
34,011
-32,533
| -49% | -$1.42M |
|
512
Marriott Vacations Worldwide
VAC
$2.64B
| $1.48M | 0.01% |
12,565
-5,000
| -28% | -$589K |
|
513
TransDigm Group
TDG
$72.5B
| $1.48M | 0.01% |
5,500
-5,900
| -52% | -$1.59M |
|
514
EastGroup Properties
EGP
$8.72B
| $1.48M | 0.01% |
17,632
-6,100
| -26% | -$511K |
|
515
Lumen
LUMN
$6.3B
| $1.47M | 0.01% |
61,710
-62,700
| -50% | -$1.5M |
|
516
Verisk Analytics
VRSK
$36.7B
| $1.47M | 0.01% |
17,400
-17,900
| -51% | -$1.51M |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
37,967
-38,300
| -50% | -$1.48M |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.01% |
8,782
-8,900
| -50% | -$1.49M |
|
519
CMS Energy
CMS
$21.3B
| $1.46M | 0.01% |
31,658
-32,100
| -50% | -$1.48M |
|
520
Loews
L
$19.9B
| $1.46M | 0.01% |
31,226
-31,700
| -50% | -$1.48M |
|
521
FirstEnergy
FE
$25B
| $1.46M | 0.01% |
50,062
-50,700
| -50% | -$1.48M |
|
|
CMD
522
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | 0.01% |
18,708
-7,600
| -29% | -$592K |
|
523
FirstCash
FCFS
$6.46B
| $1.45M | 0.01% |
24,905
-10,200
| -29% | -$595K |
|
524
Glacier Bancorp
GBCI
$5.76B
| $1.45M | 0.01% |
39,483
-15,900
| -29% | -$582K |
|
525
Hilton Worldwide
HLT
$64.2B
| $1.44M | 0.01% |
+23,300
| New | +$1.44M |
|