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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$10.3B
AUM Growth
+$700M
(+7.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$222M |
| 2 |
Bank of America
BAC
|
+$138M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$130M |
| 4 |
Wells Fargo
WFC
|
+$57.1M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$48.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$35.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.09% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 10.04% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Taiwan ETF
EWT
$11.6B
| $10.1M | 0.1% |
342,806
+77,461
| +29% | +$2.38M |
|
227
American Tower
AMT
$80.9B
| $9.94M | 0.1% |
94,048
-1,400
| -1% | -$152K |
|
228
Prudential Financial
PRU
$42.7B
| $9.9M | 0.1% |
95,116
-3,300
| -3% | -$313K |
|
229
FirstService
FSV
$6.1B
| $9.81M | 0.1% |
206,509
-6,800
| -3% | -$298K |
|
230
PayPal
PYPL
$51B
| $9.79M | 0.1% |
248,031
-3,700
| -1% | -$149K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $9.61M | 0.09% |
77,502
-1,200
| -2% | -$144K |
|
232
Celestica
CLS
$45.6B
| $9.57M | 0.09% |
806,430
-47,800
| -6% | -$560K |
|
|
SYT
233
DELISTED
Syngenta Ag
SYT
| $9.41M | 0.09% |
+119,000
| New | +$9.59M |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $9.37M | 0.09% |
136,272
-4,700
| -3% | -$337K |
|
235
Capital One
COF
$136B
| $9.3M | 0.09% |
106,613
-7,400
| -6% | -$597K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $9.22M | 0.09% |
64,932
-1,200
| -2% | -$171K |
|
237
Kimberly-Clark
KMB
$36.5B
| $9.02M | 0.09% |
79,042
-1,600
| -2% | -$186K |
|
238
Hudbay
HBM
$11.8B
| $8.98M | 0.09% |
1,568,164
-58,200
| -4% | -$311K |
|
239
Target
TGT
$70.2B
| $8.97M | 0.09% |
124,203
-4,800
| -4% | -$347K |
|
240
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.95M | 0.09% |
370,000
-20,000
| -5% | -$477K |
|
241
Kinder Morgan
KMI
$71.1B
| $8.79M | 0.09% |
424,410
-6,200
| -1% | -$131K |
|
242
iShares MSCI India ETF
INDA
$6.58B
| $8.75M | 0.09% |
326,402
-173,721
| -35% | -$4.83M |
|
243
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.66M | 0.08% |
+150,000
| New | +$8.65M |
|
244
Bank of Montreal
BMO
$129B
| $8.65M | 0.08% |
120,196
+38,800
| +48% | +$2.59M |
|
245
CME Group
CME
$94.9B
| $8.65M | 0.08% |
75,010
-1,000
| -1% | -$111K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $8.61M | 0.08% |
123,480
-117,300
| -49% | -$7.63M |
|
247
Illinois Tool Works
ITW
$82.3B
| $8.55M | 0.08% |
69,834
-1,800
| -3% | -$217K |
|
248
Johnson Controls International
JCI
$92.1B
| $8.54M | 0.08% |
207,420
-99,301
| -32% | -$4.35M |
|
249
Hewlett Packard
HPE
$80.5B
| $8.52M | 0.08% |
633,506
-7,742
| -1% | -$103K |
|
250
CALL
iShares Biotechnology ETF
IBB
$9.82B
| $8.49M | 0.08% |
+96,000
| New | +$8.74M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2016 Portfolio in Review
As of Q4 2016, Public Sector Pension Investment Board (PSP Investments) held 1,332 positions worth $10.3B, up 7.3% from $9.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $454M of net new capital in Q4 2016, opening 57 new positions and adding to 199 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 10,000,000 shares worth $209M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was XPO, an estimated $101M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2016 buy was VanEck Gold Miners ETF: 10,000,000 shares worth $209M.
- Public Sector Pension Investment Board (PSP Investments) added most to Bank of America in Q4 2016, an estimated $138M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2016 reduction was XPO, cutting an estimated $101M.
- Public Sector Pension Investment Board (PSP Investments) fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $28M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $10.3B portfolio in Q4 2016.
- Public Sector Pension Investment Board (PSP Investments) opened 57 new positions and closed 41 in Q4 2016.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 7.3% quarter-over-quarter to $10.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2016, filed 14 Feb 2017.