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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 | |
|---|---|---|---|---|---|---|
251
PUT
Burlington
BURL
$22.2B
| $8.47M | 0.08% |
+100,000
| New | +$8.07M |
|
252
Phillips 66
PSX
$91.3B
| $8.44M | 0.08% |
97,629
-2,100
| -2% | -$175K |
|
253
Truist Financial
TFC
$64.7B
| $8.41M | 0.08% |
178,938
-3,900
| -2% | -$166K |
|
254
Elevance Health
ELV
$86.9B
| $8.37M | 0.08% |
58,224
-47,800
| -45% | -$6.4M |
|
|
AAV
255
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.36M | 0.08% |
1,228,590
-36,800
| -3% | -$258K |
|
256
First Majestic Silver
AG
$9.16B
| $8.33M | 0.08% |
1,089,153
-32,600
| -3% | -$272K |
|
257
Stryker
SYK
$130B
| $8.23M | 0.08% |
68,714
-1,300
| -2% | -$150K |
|
|
PVG
258
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.19M | 0.08% |
987,500
-29,600
| -3% | -$261K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $8.19M | 0.08% |
103,989
+23,989
| +30% | +$1.86M |
|
260
General Mills
GIS
$20.6B
| $8.11M | 0.08% |
131,228
-2,600
| -2% | -$161K |
|
261
Delta Air Lines
DAL
$60.2B
| $8.01M | 0.08% |
162,748
-5,200
| -3% | -$237K |
|
262
Colliers International
CIGI
$5.19B
| $7.97M | 0.08% |
215,850
-6,500
| -3% | -$245K |
|
263
Emerson Electric
EMR
$90.1B
| $7.88M | 0.08% |
141,435
-2,900
| -2% | -$156K |
|
|
WCN
264
PUT
Waste Connections
WCN
$41.5B
| $7.86M | 0.08% |
+150,000
| New | +$7.58M |
|
265
Becton Dickinson
BDX
$49.8B
| $7.75M | 0.08% |
48,014
-1,025
| -2% | -$170K |
|
266
Applied Materials
AMAT
$441B
| $7.71M | 0.08% |
238,954
-3,600
| -1% | -$110K |
|
|
MRSH
267
Marsh
MRSH
$89.4B
| $7.7M | 0.08% |
113,927
-2,200
| -2% | -$147K |
|
268
Travelers Companies
TRV
$77.1B
| $7.69M | 0.08% |
62,812
-1,800
| -3% | -$206K |
|
269
Bausch Health
BHC
$2.35B
| $7.58M | 0.07% |
522,217
+15,900
| +3% | +$292K |
|
270
Cigna
CI
$73.4B
| $7.57M | 0.07% |
56,716
-900
| -2% | -$118K |
|
271
Cognizant
CTSH
$26.1B
| $7.52M | 0.07% |
134,145
-1,900
| -1% | -$102K |
|
272
CSX Corp
CSX
$93.4B
| $7.47M | 0.07% |
623,526
-15,300
| -2% | -$172K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $7.39M | 0.07% |
63,081
-900
| -1% | -$107K |
|
274
Public Storage
PSA
$61.1B
| $7.36M | 0.07% |
32,931
-500
| -1% | -$106K |
|
275
PUT
Edgewell Personal Care
EPC
$1.32B
| $7.3M | 0.07% |
100,000
-100,000
| -50% | -$7.73M |
|
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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.