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
+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
Cap. Flow
-$313M
Cap. Flow %
-3.19%
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
BAC icon
Bank of America
BAC
+$65.9M
3
ENB icon
Enbridge
ENB
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
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
KIM icon
576
Kimco Realty
KIM
$15.2B
$2.1M 0.02%
95,049
+2,700
+3% +$59.7K
KSU
577
DELISTED
Kansas City Southern
KSU
$2.09M 0.02%
24,421
+600
+3% +$51.4K
PNW icon
578
Pinnacle West Capital
PNW
$10.5B
$2.08M 0.02%
24,984
+600
+2% +$50K
CACI icon
579
CACI
CACI
$10.9B
$2.08M 0.02%
17,701
+400
+2% +$46.9K
FFIV icon
580
F5
FFIV
$18.6B
$2.08M 0.02%
14,559
– –
WYNN icon
581
Wynn Resorts
WYNN
$12.6B
$2.07M 0.02%
18,050
+600
+3% +$68.8K
GT icon
582
Goodyear
GT
$2.43B
$2.06M 0.02%
57,282
-400
-0.7% -$14.4K
M icon
583
Macy's
M
$4.55B
$2.06M 0.02%
69,401
+1,600
+2% +$47.4K
LNT icon
584
Alliant Energy
LNT
$16.7B
$2.05M 0.02%
51,700
+1,800
+4% +$71.3K
XYL icon
585
Xylem
XYL
$34.5B
$2.05M 0.02%
40,787
+1,400
+4% +$70.3K
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
$2.05M 0.02%
57,386
+1,200
+2% +$42.8K
TSCO icon
587
Tractor Supply
TSCO
$31.9B
$2.03M 0.02%
146,935
– –
AYI icon
588
Acuity Brands
AYI
$10.5B
$2.02M 0.02%
9,900
+300
+3% +$61.2K
LKQ icon
589
LKQ Corp
LKQ
$8.37B
$2.02M 0.02%
68,900
+1,400
+2% +$41K
TNL icon
590
Travel + Leisure Co
TNL
$4.03B
$2.01M 0.02%
52,797
– –
TSS
591
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.02%
37,540
+1,200
+3% +$64.2K
QRVO icon
592
Qorvo
QRVO
$7.99B
$1.99M 0.02%
29,000
+900
+3% +$61.7K
JBTM
593
JBT Marel Corporation
JBTM
$7.17B
$1.98M 0.02%
22,495
+1,900
+9% +$167K
SIGI icon
594
Selective Insurance
SIGI
$4.84B
$1.97M 0.02%
41,836
+1,000
+2% +$47.2K
AEIS icon
595
Advanced Energy
AEIS
$5.91B
$1.97M 0.02%
28,732
+500
+2% +$34.3K
MAT icon
596
Mattel
MAT
$5.73B
$1.96M 0.02%
76,615
+1,700
+2% +$43.5K
IRM icon
597
Iron Mountain
IRM
$28.8B
$1.96M 0.02%
54,946
– –
ZION icon
598
Zions Bancorporation
ZION
$8.59B
$1.94M 0.02%
46,287
+1,200
+3% +$50.4K
BGS icon
599
B&G Foods
BGS
$362M
$1.94M 0.02%
48,131
+1,200
+3% +$48.3K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.02%
21,257
-2,072
-9% -$189K
22 23
24
25 26