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 | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$170M
| $1.32M | 0.01% |
13,030
| – | – |
|
727
LendingClub
LC
$1.86B
| $1.31M | 0.01% |
50,000
+10,000
| +25% | +$263K |
|
728
Simmons First National
SFNC
$2.97B
| $1.31M | 0.01% |
42,208
+1,200
| +3% | +$37.3K |
|
729
Monro
MNRO
$507M
| $1.31M | 0.01% |
22,851
| – | – |
|
|
LTC
730
LTC Properties
LTC
$1.68B
| $1.31M | 0.01% |
27,772
| – | – |
|
731
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.31M | 0.01% |
66,100
| – | – |
|
732
Cooper-Standard Automotive
CPS
$685M
| $1.3M | 0.01% |
12,600
+400
| +3% | +$41.4K |
|
733
Brink's
BCO
$4.76B
| $1.3M | 0.01% |
31,546
| – | – |
|
734
AMN Healthcare
AMN
$751M
| $1.3M | 0.01% |
33,714
| – | – |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $1.29M | 0.01% |
142,972
+900
| +0.6% | +$8.15K |
|
736
Northwest Bancshares
NWBI
$1.83B
| $1.29M | 0.01% |
71,741
| – | – |
|
|
STMP
737
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.01% |
11,188
| – | – |
|
738
Transocean
RIG
$3.06B
| $1.28M | 0.01% |
86,984
+10,000
| +13% | +$147K |
|
|
QGENF
739
DELISTED
QIAGEN NV
QGENF
| $1.28M | 0.01% |
45,496
+1,851
| +4% | +$52.1K |
|
740
NETGEAR
NTGR
$823M
| $1.28M | 0.01% |
23,534
+700
| +3% | +$38K |
|
741
Plexus
PLXS
$3.71B
| $1.28M | 0.01% |
23,642
| – | – |
|
742
PRA Group
PRAA
$653M
| $1.28M | 0.01% |
32,632
| – | – |
|
743
Watts Water Technologies
WTS
$9.29B
| $1.27M | 0.01% |
19,471
| – | – |
|
744
Brady Corp
BRC
$3.69B
| $1.27M | 0.01% |
33,696
+700
| +2% | +$26.3K |
|
|
SRCI
745
DELISTED
SRC Energy Inc
SRCI
| $1.26M | 0.01% |
141,826
| – | – |
|
|
LTXB
746
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | 0.01% |
29,329
| – | – |
|
747
NBT Bancorp
NBTB
$2.26B
| $1.26M | 0.01% |
30,143
| – | – |
|
748
Simpson Manufacturing
SSD
$7.97B
| $1.26M | 0.01% |
28,809
| – | – |
|
749
Revvity
RVTY
$9.58B
| $1.26M | 0.01% |
24,092
+100
| +0.4% | +$5.21K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
26,127
| – | – |
|