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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$6.09B
| $1.09M | 0.01% |
13,984
| – | – |
|
|
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.09M | 0.01% |
42,026
| – | – |
|
803
Matsons
MATX
$3.28B
| $1.09M | 0.01% |
30,677
| – | – |
|
|
GAP
804
The Gap, Inc.
GAP
$8.93B
| $1.08M | 0.01% |
48,126
-1,800
| -4% | -$40.4K |
|
805
Apogee Enterprises
APOG
$896M
| $1.08M | 0.01% |
20,150
| – | – |
|
806
La-Z-Boy
LZB
$1.43B
| $1.08M | 0.01% |
34,763
| – | – |
|
807
Benchmark Electronics
BHE
$1.43B
| $1.08M | 0.01% |
35,243
| – | – |
|
|
HMSY
808
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.01% |
59,200
| – | – |
|
809
Ameris Bancorp
ABCB
$5.07B
| $1.07M | 0.01% |
24,600
| – | – |
|
810
Rambus
RMBS
$8.3B
| $1.06M | 0.01% |
77,200
| – | – |
|
811
Franklin Electric
FELE
$4.2B
| $1.06M | 0.01% |
27,251
| – | – |
|
812
HUB Group
HUBG
$2.21B
| $1.06M | 0.01% |
48,442
| – | – |
|
813
Fabrinet
FN
$13.3B
| $1.06M | 0.01% |
26,225
+700
| +3% | +$28.2K |
|
814
SpartanNash
SPTN
$900M
| $1.06M | 0.01% |
26,744
+900
| +3% | +$35.6K |
|
815
Banner Corp
BANR
$2.3B
| $1.05M | 0.01% |
18,819
| – | – |
|
|
CSRA
816
DELISTED
CSRA Inc.
CSRA
| $1.04M | 0.01% |
32,711
| – | – |
|
817
TEGNA Inc
TGNA
$3.37B
| $1.04M | 0.01% |
75,889
| – | – |
|
|
EGOV
818
DELISTED
NIC Inc
EGOV
| $1.04M | 0.01% |
43,424
| – | – |
|
819
Insight Enterprises
NSIT
$3.96B
| $1.03M | 0.01% |
25,568
| – | – |
|
820
Universal Corp
UVV
$1.38B
| $1.03M | 0.01% |
16,160
| – | – |
|
821
American Axle
AXL
$704M
| $1.03M | 0.01% |
53,200
| – | – |
|
822
ESCO Technologies
ESE
$5.3B
| $1.02M | 0.01% |
18,031
| – | – |
|
823
Enpro
NPO
$4.61B
| $1.02M | 0.01% |
15,137
| – | – |
|
824
Under Armour Class C
UA
$2.09B
| $1.02M | 0.01% |
40,498
| – | – |
|
825
Forward Air
FWRD
$913M
| $1.01M | 0.01% |
21,381
| – | – |
|