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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$46.8B
| $7.24M | 0.07% |
286,157
-4,065
| -1% | -$96.4K |
|
277
Cameco
CCJ
$42.9B
| $7.21M | 0.07% |
688,371
+17,800
| +3% | +$161K |
|
278
Kroger
KR
$34.9B
| $7.2M | 0.07% |
208,622
-103,900
| -33% | -$3.39M |
|
279
CALL
Restaurant Brands International
QSR
$26.7B
| $7.15M | 0.07% |
+150,000
| New | +$6.92M |
|
280
iShares Russell 2000 ETF
IWM
$82.4B
| $7.15M | 0.07% |
53,007
+17,200
| +48% | +$2.2M |
|
|
SSRI
281
DELISTED
Silver Standard Resources
SSRI
| $7.1M | 0.07% |
792,370
-26,200
| -3% | -$265K |
|
282
McKesson
MCK
$100B
| $6.98M | 0.07% |
49,693
-900
| -2% | -$132K |
|
283
Norfolk Southern
NSC
$76.1B
| $6.98M | 0.07% |
64,573
-1,300
| -2% | -$131K |
|
284
Air Products & Chemicals
APD
$67.7B
| $6.91M | 0.07% |
48,055
-4,433
| -8% | -$620K |
|
285
Crown Castle
CCI
$32.2B
| $6.88M | 0.07% |
79,307
+3,600
| +5% | +$315K |
|
286
eBay
EBAY
$46.1B
| $6.85M | 0.07% |
230,731
-4,700
| -2% | -$139K |
|
287
Baytex Energy
BTE
$2.99B
| $6.84M | 0.07% |
1,398,821
-58,100
| -4% | -$252K |
|
288
Valero Energy
VLO
$97B
| $6.84M | 0.07% |
100,089
-3,400
| -3% | -$209K |
|
289
American Electric Power
AEP
$68.1B
| $6.8M | 0.07% |
108,076
-75,200
| -41% | -$4.64M |
|
290
Southwest Airlines
LUV
$22.2B
| $6.8M | 0.07% |
136,362
-2,700
| -2% | -$121K |
|
291
PG&E
PCG
$37.7B
| $6.79M | 0.07% |
111,821
| – | – |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.07% |
37,578
-500
| -1% | -$91.6K |
|
293
Kinross Gold
KGC
$31.7B
| $6.76M | 0.07% |
2,165,253
+56,500
| +3% | +$198K |
|
294
Ecolab
ECL
$77.3B
| $6.76M | 0.07% |
57,706
-1,100
| -2% | -$129K |
|
|
OSB
295
DELISTED
Norbord Inc.
OSB
| $6.74M | 0.07% |
266,400
-9,400
| -3% | -$234K |
|
296
Eaton
ETN
$178B
| $6.71M | 0.07% |
99,955
-2,100
| -2% | -$138K |
|
|
TSL
297
DELISTED
Trina Solar Limited
TSL
| $6.65M | 0.06% |
715,200
+345,200
| +93% | +$3.46M |
|
298
NovaGold Resources
NG
$3.41B
| $6.63M | 0.06% |
1,448,649
-43,400
| -3% | -$196K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.06% |
233,905
-4,700
| -2% | -$126K |
|
300
Deere & Co
DE
$166B
| $6.55M | 0.06% |
63,590
-1,300
| -2% | -$122K |
|
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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.