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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$100B
| $7.13M | 0.06% |
48,093
-1,600
| -3% | -$234K |
|
302
Aon
AON
$74.5B
| $7.09M | 0.06% |
59,713
+1,300
| +2% | +$150K |
|
303
Equinix
EQIX
$106B
| $7.07M | 0.06% |
17,664
+2,000
| +13% | +$760K |
|
304
Kinross Gold
KGC
$31.6B
| $7.03M | 0.06% |
1,998,753
-166,500
| -8% | -$598K |
|
305
Cameco
CCJ
$42.8B
| $7.01M | 0.06% |
635,371
-53,000
| -8% | -$605K |
|
306
Franklin Resources
BEN
$17.1B
| $6.99M | 0.06% |
165,834
+88,600
| +115% | +$3.68M |
|
307
Target
TGT
$70.3B
| $6.99M | 0.06% |
126,603
+2,400
| +2% | +$149K |
|
308
HP
HPQ
$27.7B
| $6.89M | 0.06% |
385,598
-15,400
| -4% | -$249K |
|
309
LyondellBasell Industries
LYB
$20.2B
| $6.86M | 0.06% |
75,207
+1,300
| +2% | +$119K |
|
310
Valero Energy
VLO
$96.7B
| $6.81M | 0.06% |
102,789
+2,700
| +3% | +$181K |
|
311
Analog Devices
ADI
$188B
| $6.78M | 0.06% |
82,692
+15,071
| +22% | +$1.18M |
|
|
X
312
CALL
DELISTED
US Steel
X
| $6.76M | 0.06% |
+200,000
| New | +$7.11M |
|
313
Marriott International
MAR
$92.6B
| $6.75M | 0.06% |
71,641
+1,300
| +2% | +$113K |
|
314
Regeneron Pharmaceuticals
REGN
$83.9B
| $6.74M | 0.06% |
17,397
+700
| +4% | +$259K |
|
315
Waste Management
WM
$90B
| $6.74M | 0.06% |
92,398
+3,000
| +3% | +$214K |
|
316
Air Products & Chemicals
APD
$67.7B
| $6.68M | 0.06% |
49,355
+1,300
| +3% | +$183K |
|
317
Vornado Realty Trust
VNO
$7.41B
| $6.62M | 0.06% |
81,667
+35,007
| +75% | +$2.99M |
|
318
Aflac
AFL
$60.7B
| $6.61M | 0.06% |
182,616
+2,600
| +1% | +$92.1K |
|
319
NovaGold Resources
NG
$3.4B
| $6.6M | 0.06% |
1,363,149
-85,500
| -6% | -$452K |
|
320
State Street
STT
$52.2B
| $6.51M | 0.06% |
81,728
+1,100
| +1% | +$87.2K |
|
|
DDC
321
DELISTED
Dominion Diamond Corporation
DDC
| $6.49M | 0.06% |
514,710
-39,400
| -7% | -$398K |
|
|
NBIS
322
Nebius Group N.V.
NBIS
$68.6B
| $6.45M | 0.06% |
294,190
+46,037
| +19% | +$1.05M |
|
323
Intuit
INTU
$92.8B
| $6.42M | 0.06% |
55,312
+1,400
| +3% | +$168K |
|
324
Intuitive Surgical
ISRG
$141B
| $6.42M | 0.06% |
75,339
-1,800
| -2% | -$142K |
|
325
Constellation Brands
STZ
$23.2B
| $6.37M | 0.06% |
39,296
| – | – |
|
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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.