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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.67B
| $1.86M | 0.02% |
11,576
+200
| +2% | +$32.1K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.02% |
23,329
-570
| -2% | -$44.9K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.02% |
23,681
-500
| -2% | -$38.7K |
|
604
Helmerich & Payne
HP
$2.08B
| $1.83M | 0.02% |
23,688
-100
| -0.4% | -$7.74K |
|
605
Avista
AVA
$2.96B
| $1.83M | 0.02% |
45,676
+900
| +2% | +$36K |
|
606
Edgewell Personal Care
EPC
$1.02B
| $1.83M | 0.02% |
25,000
| – | – |
|
607
Howmet Aerospace
HWM
$74.3B
| $1.82M | 0.02% |
+128,261
| New | +$1.82M |
|
608
Travel + Leisure Co
TNL
$4.11B
| $1.82M | 0.02% |
52,797
-1,772
| -3% | -$61.1K |
|
609
Columbia Banking Systems
COLB
$7.87B
| $1.82M | 0.02% |
40,698
| – | – |
|
610
Integra LifeSciences
IART
$1.21B
| $1.81M | 0.02% |
42,258
| – | – |
|
611
Globe Life
GL
$11.5B
| $1.81M | 0.02% |
24,520
-200
| -0.8% | -$14.8K |
|
612
Fortune Brands Innovations
FBIN
$7.29B
| $1.81M | 0.02% |
39,546
-819
| -2% | -$37.4K |
|
|
TIVO
613
DELISTED
Tivo Inc
TIVO
| $1.8M | 0.02% |
86,100
| – | – |
|
|
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 0.02% |
41,200
| – | – |
|
615
Hanesbrands
HBI
$2.25B
| $1.79M | 0.02% |
83,008
-1,800
| -2% | -$38.8K |
|
616
Iron Mountain
IRM
$29.2B
| $1.79M | 0.02% |
54,946
| – | – |
|
617
BorgWarner
BWA
$9.6B
| $1.78M | 0.02% |
51,343
| – | – |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.02% |
36,340
-800
| -2% | -$39.2K |
|
619
Goodyear
GT
$2.45B
| $1.78M | 0.02% |
57,682
-800
| -1% | -$24.7K |
|
620
Neogen
NEOG
$1.25B
| $1.77M | 0.02% |
71,637
+1,600
| +2% | +$39.6K |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.28B
| $1.77M | 0.02% |
20,595
| – | – |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $1.77M | 0.02% |
43,682
-900
| -2% | -$36.4K |
|
623
Interactive Brokers
IBKR
$28.2B
| $1.77M | 0.02% |
193,424
+3,200
| +2% | +$29.2K |
|
624
TechnipFMC
FTI
$16.6B
| $1.76M | 0.02% |
66,672
-269
| -0.4% | -$7.11K |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | 0.02% |
32,242
+600
| +2% | +$32.7K |
|