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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.67B
| $2.26M | 0.02% |
15,900
| – | – |
|
527
The Mosaic Company
MOS
$10.6B
| $2.26M | 0.02% |
76,972
-1,500
| -2% | -$44K |
|
|
XL
528
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.02% |
60,403
-2,100
| -3% | -$78.3K |
|
529
Brown-Forman Class B
BF.B
$12.9B
| $2.25M | 0.02% |
78,216
-1,406
| -2% | -$40.4K |
|
530
Allete
ALE
$3.7B
| $2.24M | 0.02% |
34,954
| – | – |
|
531
DaVita
DVA
$9.46B
| $2.24M | 0.02% |
34,833
-2,300
| -6% | -$148K |
|
532
Tractor Supply
TSCO
$31B
| $2.23M | 0.02% |
146,935
-3,000
| -2% | -$45.5K |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $2.22M | 0.02% |
26,321
+756
| +3% | +$63.9K |
|
534
Acuity Brands
AYI
$10.1B
| $2.22M | 0.02% |
9,600
-200
| -2% | -$46.2K |
|
535
United Bankshares
UBSI
$5.36B
| $2.2M | 0.02% |
47,489
| – | – |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $2.19M | 0.02% |
69,056
-1,400
| -2% | -$44.5K |
|
537
Snap-on
SNA
$16.9B
| $2.18M | 0.02% |
12,749
| – | – |
|
538
Cintas
CTAS
$81.2B
| $2.17M | 0.02% |
75,080
-1,200
| -2% | -$34.7K |
|
|
STL
539
DELISTED
Sterling Bancorp
STL
| $2.16M | 0.02% |
92,379
| – | – |
|
540
NetApp
NTAP
$24.7B
| $2.16M | 0.02% |
61,280
-1,200
| -2% | -$42.3K |
|
|
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.02% |
37,800
| – | – |
|
|
WFM
542
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.02% |
70,041
-600
| -0.8% | -$18.5K |
|
543
Blackbaud
BLKB
$3.33B
| $2.15M | 0.02% |
33,625
| – | – |
|
544
CACI
CACI
$10.7B
| $2.15M | 0.02% |
17,301
+200
| +1% | +$24.9K |
|
545
Tapestry
TPR
$21.9B
| $2.15M | 0.02% |
61,257
-1,300
| -2% | -$45.5K |
|
546
UDR
UDR
$12.7B
| $2.14M | 0.02% |
58,700
-1,200
| -2% | -$43.8K |
|
547
Extra Space Storage
EXR
$30.8B
| $2.14M | 0.02% |
27,700
-600
| -2% | -$46.4K |
|
548
Tesla
TSLA
$1.12T
| $2.14M | 0.02% |
+150,000
| New | +$2.14M |
|
549
Albemarle
ALB
$8.63B
| $2.13M | 0.02% |
24,700
-500
| -2% | -$43K |
|
550
Pinnacle Financial Partners
PNFP
$7.58B
| $2.12M | 0.02% |
30,619
| – | – |
|