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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $7.87M | 0.07% |
126,880
+3,400
| +3% | +$226K |
|
|
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
| $7.85M | 0.07% |
137,196
+73,200
| +114% | +$4.23M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $7.85M | 0.07% |
157,400
+6,300
| +4% | +$277K |
|
279
Hartford Financial Services
HIG
$37.6B
| $7.82M | 0.07% |
162,771
+79,200
| +95% | +$3.83M |
|
280
General Mills
GIS
$20.6B
| $7.79M | 0.07% |
132,028
+800
| +0.6% | +$48.9K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.79M | 0.07% |
240,405
+6,500
| +3% | +$199K |
|
282
Crown Castle
CCI
$32.1B
| $7.74M | 0.07% |
81,907
+2,600
| +3% | +$233K |
|
283
eBay
EBAY
$46.1B
| $7.72M | 0.07% |
230,131
-600
| -0.3% | -$19.5K |
|
284
Boston Scientific
BSX
$74.5B
| $7.69M | 0.07% |
309,211
+8,200
| +3% | +$199K |
|
285
Delta Air Lines
DAL
$60.2B
| $7.69M | 0.07% |
167,248
+4,500
| +3% | +$220K |
|
286
Travelers Companies
TRV
$77.2B
| $7.68M | 0.07% |
63,712
+900
| +1% | +$108K |
|
287
PG&E
PCG
$38.5B
| $7.62M | 0.07% |
114,821
+3,000
| +3% | +$191K |
|
288
Eaton
ETN
$177B
| $7.6M | 0.07% |
102,555
+2,600
| +3% | +$185K |
|
289
Exelon
EXC
$46.9B
| $7.59M | 0.07% |
295,830
+9,673
| +3% | +$246K |
|
|
AAV
290
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.59M | 0.07% |
1,152,290
-76,300
| -6% | -$480K |
|
291
Southwest Airlines
LUV
$22.2B
| $7.51M | 0.07% |
139,762
+3,400
| +2% | +$183K |
|
292
Ecolab
ECL
$77.3B
| $7.47M | 0.07% |
59,606
+1,900
| +3% | +$232K |
|
293
Norfolk Southern
NSC
$76B
| $7.42M | 0.07% |
66,273
+1,700
| +3% | +$199K |
|
294
Public Storage
PSA
$61.1B
| $7.41M | 0.07% |
33,831
+900
| +3% | +$199K |
|
295
Williams Companies
WMB
$89.9B
| $7.34M | 0.07% |
247,974
+97,800
| +65% | +$2.83M |
|
296
Deere & Co
DE
$165B
| $7.27M | 0.07% |
66,790
+3,200
| +5% | +$347K |
|
297
Alexandria Real Estate Equities
ARE
$8.29B
| $7.22M | 0.07% |
+65,300
| New | +$7.38M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.06% |
38,478
+900
| +2% | +$167K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $7.14M | 0.06% |
85,603
+42,525
| +99% | +$3.32M |
|
|
OSB
300
DELISTED
Norbord Inc.
OSB
| $7.14M | 0.06% |
251,509
-14,891
| -6% | -$407K |
|
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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.