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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
+7.1%
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
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,353
New
62
Increased
672
Reduced
124
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$82.2M |
| 2 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Enbridge
ENB
|
+$41.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
Humana
HUM
|
+$70.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.47% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.49% |
| 4 | Technology | 9.17% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.9B
| $11M | 0.1% |
254,831
+6,800
| +3% | +$284K |
|
227
FedEx
FDX
$78.6B
| $10.8M | 0.1% |
55,581
+1,500
| +3% | +$287K |
|
228
Descartes Systems
DSGX
$6.35B
| $10.8M | 0.1% |
472,666
-29,200
| -6% | -$643K |
|
229
CALL
United Parcel Service
UPS
$89.4B
| $10.7M | 0.1% |
+100,000
| New | +$10.9M |
|
230
Liberty Media Series A
FWONA
$23.8B
| $10.7M | 0.1% |
+341,543
| New | +$10.2M |
|
231
Kimberly-Clark
KMB
$36.6B
| $10.7M | 0.1% |
80,942
+1,900
| +2% | +$240K |
|
|
PRMW
232
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.1% |
861,830
-55,900
| -6% | -$630K |
|
233
Blackrock
BLK
$181B
| $10.6M | 0.1% |
27,679
+800
| +3% | +$306K |
|
234
TransAlta
TAC
$3.95B
| $10.5M | 0.1% |
1,795,015
-110,800
| -6% | -$629K |
|
235
Automatic Data Processing
ADP
$107B
| $10.5M | 0.09% |
102,502
+2,800
| +3% | +$286K |
|
236
Prudential Financial
PRU
$42.6B
| $10.4M | 0.09% |
97,616
+2,500
| +3% | +$270K |
|
|
SJR
237
CALL
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.09% |
+500,000
| New | +$10.5M |
|
238
Ford
F
$55.3B
| $10.3M | 0.09% |
886,151
+23,400
| +3% | +$291K |
|
|
CWEI
239
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.3M | 0.09% |
+78,000
| New | +$10.4M |
|
|
BBU
240
DELISTED
Brookfield Business Partners
BBU
| $10.3M | 0.09% |
649,236
-705,718
| -52% | -$11.3M |
|
|
GRP.U
241
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.2M | 0.09% |
293,807
-17,800
| -6% | -$606K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $10.2M | 0.09% |
66,732
+1,800
| +3% | +$271K |
|
243
Deutsche Bank
DB
$71.8B
| $9.99M | 0.09% |
578,602
-144,242
| -20% | -$2.5M |
|
|
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.96M | 0.09% |
931,850
-55,650
| -6% | -$587K |
|
245
Gildan
GIL
$10.6B
| $9.96M | 0.09% |
369,584
-33,600
| -8% | -$856K |
|
246
CSX Corp
CSX
$93.4B
| $9.82M | 0.09% |
632,826
+9,300
| +1% | +$142K |
|
247
Halliburton
HAL
$27.5B
| $9.71M | 0.09% |
197,416
+6,300
| +3% | +$339K |
|
248
Hudbay
HBM
$11.9B
| $9.67M | 0.09% |
1,474,964
-93,200
| -6% | -$696K |
|
249
Healthpeak Properties
DOC
$14.3B
| $9.58M | 0.09% |
306,221
+203,500
| +198% | +$6.25M |
|
250
Colliers International
CIGI
$5.17B
| $9.55M | 0.09% |
202,450
-13,400
| -6% | -$572K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2017 Portfolio in Review
As of Q1 2017, Public Sector Pension Investment Board (PSP Investments) held 1,353 positions worth $11.1B, up 7.8% from $10.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Public Sector Pension Investment Board (PSP Investments)'s Q1 2017 filing shows 62 new, 672 increased, 124 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $13.7M. The largest sale was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $142M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 250,000 shares worth $13.7M.
- Public Sector Pension Investment Board (PSP Investments) added most to Yahoo Inc in Q1 2017, an estimated $82.2M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $83.7M.
- Public Sector Pension Investment Board (PSP Investments) fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, selling an estimated $142M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $11.1B portfolio in Q1 2017.
- Public Sector Pension Investment Board (PSP Investments) opened 62 new positions and closed 65 in Q1 2017.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 7.8% quarter-over-quarter to $11.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2017, filed 15 May 2017.