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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$10.2B
| $1.62M | 0.02% |
27,313
| – | – |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.02% |
20,001
| – | – |
|
|
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.62M | 0.02% |
+25,600
| New | +$1.62M |
|
654
ABM Industries
ABM
$2.87B
| $1.62M | 0.02% |
39,602
| – | – |
|
655
FirstCash
FCFS
$6.49B
| $1.62M | 0.02% |
34,405
| – | – |
|
656
Mueller Industries
MLI
$11B
| $1.61M | 0.02% |
80,676
| – | – |
|
657
Fluor
FLR
$6.71B
| $1.61M | 0.02% |
30,592
-100
| -0.3% | -$5.25K |
|
658
Lithia Motors
LAD
$8.84B
| $1.6M | 0.02% |
16,498
| – | – |
|
|
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.02% |
13,708
| – | – |
|
660
PVH
PVH
$3.99B
| $1.58M | 0.02% |
17,553
-300
| -2% | -$27.1K |
|
661
NiSource
NI
$19.3B
| $1.57M | 0.02% |
70,802
+100
| +0.1% | +$2.22K |
|
|
AIV
662
Aimco
AIV
$1.08B
| $1.57M | 0.02% |
258,579
| – | – |
|
663
Capri Holdings
CPRI
$2.52B
| $1.56M | 0.02% |
36,310
-1,600
| -4% | -$68.8K |
|
664
Dorman Products
DORM
$4.97B
| $1.56M | 0.02% |
21,357
| – | – |
|
665
Unifirst Corp
UNF
$3.23B
| $1.56M | 0.02% |
10,822
| – | – |
|
|
KNGT
666
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.55M | 0.02% |
47,009
| – | – |
|
667
Five Below
FIVE
$7.99B
| $1.55M | 0.02% |
38,800
| – | – |
|
668
VeriSign
VRSN
$26.8B
| $1.55M | 0.02% |
20,353
-600
| -3% | -$45.6K |
|
669
Advanced Energy
AEIS
$6B
| $1.55M | 0.02% |
28,232
| – | – |
|
670
Wolverine World Wide
WWW
$2.53B
| $1.55M | 0.02% |
70,379
| – | – |
|
671
ICU Medical
ICUI
$3.34B
| $1.54M | 0.02% |
10,472
+300
| +3% | +$44.2K |
|
672
ASGN Inc
ASGN
$2.27B
| $1.53M | 0.01% |
34,681
| – | – |
|
673
Jacobs Solutions
J
$17.7B
| $1.52M | 0.01% |
32,269
-121
| -0.4% | -$5.7K |
|
674
Adeia
ADEA
$1.69B
| $1.52M | 0.01% |
129,938
| – | – |
|
675
Allegiant Air
ALGT
$1.16B
| $1.52M | 0.01% |
9,127
| – | – |
|