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
COTY icon
601
Coty
COTY
$3.6B
$1.94M 0.02%
106,800
+3,200
+3% +$58K
WAGE
602
DELISTED
WageWorks, Inc.
WAGE
$1.92M 0.02%
26,574
+500
+2% +$36.1K
FFIN icon
603
First Financial Bankshares
FFIN
$5.13B
$1.92M 0.02%
95,680
+2,800
+3% +$56.1K
JEF icon
604
Jefferies Financial Group
JEF
$13.5B
$1.91M 0.02%
82,160
+2,569
+3% +$59.8K
BCPC
605
Balchem Corporation
BCPC
$5.05B
$1.89M 0.02%
22,967
+400
+2% +$33K
BWA icon
606
BorgWarner
BWA
$9.34B
$1.89M 0.02%
51,343
– –
GL icon
607
Globe Life
GL
$11.3B
$1.89M 0.02%
24,520
– –
SEE icon
608
Sealed Air
SEE
$4.99B
$1.89M 0.02%
43,268
– –
FUL icon
609
H.B. Fuller
FUL
$3.33B
$1.88M 0.02%
36,434
+900
+3% +$46.4K
GBCI icon
610
Glacier Bancorp
GBCI
$5.8B
$1.88M 0.02%
55,383
+900
+2% +$30.5K
B
611
DELISTED
Barnes Group Inc.
B
$1.86M 0.02%
36,236
+600
+2% +$30.8K
BF.B icon
612
Brown-Forman Class B
BF.B
$12.9B
$1.86M 0.02%
62,903
-15,313
-20% -$453K
NGVT icon
613
Ingevity
NGVT
$2.08B
$1.86M 0.02%
30,500
+700
+2% +$42.6K
TEO icon
614
Telecom Argentina
TEO
$3.26B
$1.84M 0.02%
83,023
+41,727
+101% +$926K
JBHT icon
615
JB Hunt Transport Services
JBHT
$13.3B
$1.83M 0.02%
19,900
+600
+3% +$55.1K
IART icon
616
Integra LifeSciences
IART
$1.21B
$1.82M 0.02%
43,258
+1,000
+2% +$42.1K
PVH icon
617
PVH
PVH
$3.93B
$1.82M 0.02%
17,553
– –
AVA icon
618
Avista
AVA
$2.94B
$1.82M 0.02%
46,476
+800
+2% +$31.2K
DORM icon
619
Dorman Products
DORM
$4.86B
$1.8M 0.02%
21,957
+600
+3% +$49.3K
GWB
620
DELISTED
Great Western Bancorp, Inc.
GWB
$1.8M 0.02%
42,500
+1,300
+3% +$55.1K
NDAQ icon
621
Nasdaq
NDAQ
$54.3B
$1.8M 0.02%
77,790
+2,400
+3% +$55.6K
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.02%
38,600
+800
+2% +$37.2K
NEOG icon
623
Neogen
NEOG
$1.25B
$1.79M 0.02%
72,704
+1,067
+1% +$26.2K
VIAV icon
624
Viavi Solutions
VIAV
$2.66B
$1.79M 0.02%
166,600
+4,500
+3% +$48.2K
HBI icon
625
Hanesbrands
HBI
$2.21B
$1.78M 0.02%
85,808
+2,800
+3% +$58.1K
23 24
25
26 27