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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.4B
| $2.12M | 0.02% |
75,000
-1,000
| -1% | -$28.3K |
|
|
FL
552
DELISTED
Foot Locker
FL
| $2.11M | 0.02% |
29,800
-100
| -0.3% | -$7.09K |
|
553
ProAssurance
PRA
$1.22B
| $2.11M | 0.02% |
37,591
| – | – |
|
554
Expeditors International
EXPD
$16.5B
| $2.11M | 0.02% |
39,881
-200
| -0.5% | -$10.6K |
|
555
AB InBev
BUD
$115B
| $2.11M | 0.02% |
+20,000
| New | +$2.11M |
|
556
CBRE Group
CBRE
$48.4B
| $2.11M | 0.02% |
66,973
| – | – |
|
557
F5
FFIV
$18.8B
| $2.11M | 0.02% |
14,559
-100
| -0.7% | -$14.5K |
|
558
Universal Health Services
UHS
$11.8B
| $2.11M | 0.02% |
19,808
-400
| -2% | -$42.5K |
|
559
First Financial Bankshares
FFIN
$5.13B
| $2.1M | 0.02% |
92,880
| – | – |
|
560
Masimo
MASI
$7.92B
| $2.09M | 0.02% |
31,028
| – | – |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.02% |
60,139
-1,200
| -2% | -$41.6K |
|
562
Spire
SR
$4.5B
| $2.08M | 0.02% |
32,151
| – | – |
|
563
International Flavors & Fragrances
IFF
$16.5B
| $2.07M | 0.02% |
17,565
-200
| -1% | -$23.6K |
|
564
LKQ Corp
LKQ
$8.26B
| $2.07M | 0.02% |
67,500
-1,400
| -2% | -$42.9K |
|
565
Hormel Foods
HRL
$13.7B
| $2.07M | 0.02% |
59,412
-1,200
| -2% | -$41.8K |
|
566
Mattel
MAT
$5.78B
| $2.06M | 0.02% |
74,915
-1,500
| -2% | -$41.3K |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $2.06M | 0.02% |
88,106
-400
| -0.5% | -$9.37K |
|
568
B&G Foods
BGS
$368M
| $2.06M | 0.02% |
46,931
| – | – |
|
569
D.R. Horton
DHI
$52.5B
| $2.03M | 0.02% |
74,430
-1,600
| -2% | -$43.7K |
|
570
Healthcare Services Group
HCSG
$1.15B
| $2.02M | 0.02% |
51,652
+1,000
| +2% | +$39.2K |
|
571
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.02M | 0.02% |
38,900
-100
| -0.3% | -$5.2K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.02% |
23,821
| – | – |
|
|
CMD
573
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | 0.02% |
25,608
| – | – |
|
574
United Rentals
URI
$60.8B
| $2M | 0.02% |
18,932
-600
| -3% | -$63.4K |
|
575
Hope Bancorp
HOPE
$1.41B
| $1.98M | 0.02% |
90,385
+1,500
| +2% | +$32.8K |
|