Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$345M
Cap. Flow %
3.61%
Top 10 Hldgs %
20.69%
Holding
1,304
New
41
Increased
195
Reduced
490
Closed
30

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$209M
2
BAC icon
Bank of America
BAC
+$158M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$142M
4
WFC icon
Wells Fargo
WFC
+$62.6M
5
SWNC
Southwestern Energy Company
SWNC
+$44.6M

Top Sells

1
XPO icon
XPO
XPO
+$108M
2
GOOG icon
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
DRI icon
576
Darden Restaurants
DRI
$24.9B
$1.98M 0.02%
27,200
-1,100
-4% -$80K
GBCI icon
577
Glacier Bancorp
GBCI
$5.8B
$1.97M 0.02%
54,483
+900
+2% +$32.6K
SEE icon
578
Sealed Air
SEE
$4.99B
$1.96M 0.02%
43,268
-100
-0.2% -$4.54K
CBU icon
579
Community Bank
CBU
$3.15B
$1.96M 0.02%
31,638
+800
+3% +$49.4K
XYL icon
580
Xylem
XYL
$34.5B
$1.95M 0.02%
39,387
-800
-2% -$39.6K
KSS icon
581
Kohl's
KSS
$1.81B
$1.95M 0.02%
39,412
-900
-2% -$44.4K
ZION icon
582
Zions Bancorporation
ZION
$8.6B
$1.94M 0.02%
45,087
+100
+0.2% +$4.31K
HAS icon
583
Hasbro
HAS
$11.2B
$1.93M 0.02%
24,744
-600
-2% -$46.7K
GEO icon
584
The GEO Group
GEO
$3.26B
$1.92M 0.02%
80,010
+1,350
+2% +$32.3K
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M 0.02%
38,571
– –
SANM icon
586
Sanmina
SANM
$6.27B
$1.91M 0.02%
52,215
– –
COR
587
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.02%
23,993
– –
PNW icon
588
Pinnacle West Capital
PNW
$10.6B
$1.9M 0.02%
24,384
-100
-0.4% -$7.8K
COTY icon
589
Coty
COTY
$3.6B
$1.9M 0.02%
103,600
+88,600
+591% +$1.62M
BCPC
590
Balchem Corporation
BCPC
$5.17B
$1.89M 0.02%
22,567
+400
+2% +$33.6K
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
$1.89M 0.02%
56,186
– –
LNT icon
592
Alliant Energy
LNT
$16.6B
$1.89M 0.02%
49,900
-1,100
-2% -$41.7K
WAGE
593
DELISTED
WageWorks, Inc.
WAGE
$1.89M 0.02%
26,074
+400
+2% +$29K
LCII icon
594
LCI Industries
LCII
$2.52B
$1.89M 0.02%
17,529
+300
+2% +$32.3K
EVR icon
595
Evercore
EVR
$13.3B
$1.88M 0.02%
27,378
– –
AKR icon
596
Acadia Realty Trust
AKR
$2.59B
$1.88M 0.02%
57,516
+1,200
+2% +$39.2K
MAC icon
597
Macerich
MAC
$4.61B
$1.88M 0.02%
26,511
-500
-2% -$35.4K
JBHT icon
598
JB Hunt Transport Services
JBHT
$13.7B
$1.87M 0.02%
19,300
-300
-2% -$29.1K
COO icon
599
Cooper Companies
COO
$13.6B
$1.87M 0.02%
42,800
-1,200
-3% -$52.5K
LEN icon
600
Lennar Class A
LEN
$36.3B
$1.86M 0.02%
45,607
+1,366
+3% +$55.8K
22 23
24
25 26