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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 | |
|---|---|---|---|---|---|---|
|
P
301
CALL
DELISTED
Pandora Media Inc
P
| $6.52M | 0.06% |
+500,000
| New | +$6.2M |
|
302
Aon
AON
$74.6B
| $6.51M | 0.06% |
58,413
-1,100
| -2% | -$123K |
|
303
Boston Scientific
BSX
$74.4B
| $6.51M | 0.06% |
301,011
-4,200
| -1% | -$91.6K |
|
|
AEPI
304
DELISTED
AEP Industries Inc
AEPI
| $6.39M | 0.06% |
55,086
+200
| +0.4% | +$22.7K |
|
305
LyondellBasell Industries
LYB
$20.2B
| $6.34M | 0.06% |
73,907
-2,200
| -3% | -$185K |
|
306
Waste Management
WM
$89.9B
| $6.34M | 0.06% |
89,398
-1,800
| -2% | -$120K |
|
307
Synchrony
SYF
$26B
| $6.32M | 0.06% |
174,100
-3,600
| -2% | -$115K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.06% |
87,108
-3,500
| -4% | -$222K |
|
309
State Street
STT
$52.2B
| $6.27M | 0.06% |
80,628
-1,600
| -2% | -$120K |
|
310
Aflac
AFL
$60.7B
| $6.26M | 0.06% |
180,016
-4,400
| -2% | -$155K |
|
|
NSU
311
DELISTED
Nevsun Resources Ltd.
NSU
| $6.19M | 0.06% |
2,001,620
-53,400
| -3% | -$162K |
|
312
Intuit
INTU
$92.7B
| $6.18M | 0.06% |
53,912
-1,000
| -2% | -$112K |
|
313
Prologis
PLD
$134B
| $6.17M | 0.06% |
116,914
-1,300
| -1% | -$66.1K |
|
314
Sysco
SYY
$40.3B
| $6.16M | 0.06% |
111,238
-3,400
| -3% | -$177K |
|
315
S&P Global
SPGI
$123B
| $6.16M | 0.06% |
57,232
-1,700
| -3% | -$203K |
|
316
Regeneron Pharmaceuticals
REGN
$83.8B
| $6.13M | 0.06% |
16,697
-200
| -1% | -$76.1K |
|
317
Allstate
ALL
$65.2B
| $6.05M | 0.06% |
81,648
-71,700
| -47% | -$5.05M |
|
318
Canadian Imperial Bank of Commerce
CM
$111B
| $6.04M | 0.06% |
147,854
+48,200
| +48% | +$1.89M |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.03M | 0.06% |
49,272
-1,000
| -2% | -$122K |
|
320
Constellation Brands
STZ
$23.2B
| $6.02M | 0.06% |
39,296
-500
| -1% | -$79.4K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $5.95M | 0.06% |
108,555
-3,100
| -3% | -$155K |
|
322
HP
HPQ
$27.7B
| $5.95M | 0.06% |
400,998
-30,100
| -7% | -$456K |
|
323
Marathon Petroleum
MPC
$98.7B
| $5.85M | 0.06% |
116,228
-1,800
| -2% | -$81.7K |
|
324
Archer Daniels Midland
ADM
$38.7B
| $5.84M | 0.06% |
127,873
-3,000
| -2% | -$133K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.06% |
91,630
-4,600
| -5% | -$273K |
|
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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.