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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.79B
| $1.76M | 0.02% |
40,836
| – | – |
|
|
LOGM
627
DELISTED
LogMein, Inc.
LOGM
| $1.76M | 0.02% |
18,206
+300
| +2% | +$29K |
|
628
Tetra Tech
TTEK
$9.44B
| $1.75M | 0.02% |
203,145
| – | – |
|
629
Matthews International
MATW
$771M
| $1.75M | 0.02% |
22,720
| – | – |
|
630
Old National Bancorp
ONB
$8.78B
| $1.73M | 0.02% |
95,415
| – | – |
|
631
Affiliated Managers Group
AMG
$6.71B
| $1.72M | 0.02% |
11,848
| – | – |
|
632
H.B. Fuller
FUL
$3.42B
| $1.72M | 0.02% |
35,534
| – | – |
|
633
EastGroup Properties
EGP
$8.84B
| $1.72M | 0.02% |
23,232
| – | – |
|
634
RLI Corp
RLI
$6.12B
| $1.7M | 0.02% |
53,942
| – | – |
|
635
Hillenbrand
HI
$1.82B
| $1.7M | 0.02% |
44,338
| – | – |
|
|
B
636
DELISTED
Barnes Group Inc.
B
| $1.69M | 0.02% |
35,636
| – | – |
|
637
Stellantis
STLA
$27.6B
| $1.69M | 0.02% |
185,402
+7,157
| +4% | +$65.2K |
|
638
Nasdaq
NDAQ
$55B
| $1.69M | 0.02% |
75,390
-600
| -0.8% | -$13.4K |
|
639
AES
AES
$9.17B
| $1.68M | 0.02% |
144,837
| – | – |
|
640
Xerox
XRX
$472M
| $1.67M | 0.02% |
72,472
| – | – |
|
|
MDCO
641
DELISTED
Medicines Co
MDCO
| $1.66M | 0.02% |
48,926
| – | – |
|
642
FMC
FMC
$4.73B
| $1.66M | 0.02% |
33,816
-116
| -0.3% | -$5.69K |
|
643
Jefferies Financial Group
JEF
$13.8B
| $1.66M | 0.02% |
79,591
-2,234
| -3% | -$46.5K |
|
644
CVB Financial
CVBF
$2.81B
| $1.64M | 0.02% |
71,470
+1,800
| +3% | +$41.3K |
|
645
LXP Industrial Trust
LXP
$2.71B
| $1.64M | 0.02% |
151,725
+2,500
| +2% | +$27K |
|
646
Ingevity
NGVT
$2.15B
| $1.64M | 0.02% |
29,800
| – | – |
|
647
CF Industries
CF
$14.1B
| $1.63M | 0.02% |
51,885
| – | – |
|
648
DiamondRock Hospitality
DRH
$1.73B
| $1.63M | 0.02% |
141,342
| – | – |
|
|
CRZO
649
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.02% |
43,604
+4,900
| +13% | +$183K |
|
|
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.02% |
76,950
| – | – |
|