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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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$30.8B
| $5.82M | 0.06% |
108,752
-2,300
| -2% | -$117K |
|
327
Marriott International
MAR
$92.2B
| $5.82M | 0.06% |
70,341
-1,700
| -2% | -$128K |
|
328
O'Reilly Automotive
ORLY
$74.9B
| $5.8M | 0.06% |
312,435
-6,000
| -2% | -$110K |
|
329
BlackBerry
BB
$5.26B
| $5.77M | 0.06% |
837,319
+34,100
| +4% | +$253K |
|
330
Ross Stores
ROST
$78.5B
| $5.71M | 0.06% |
87,118
-2,400
| -3% | -$157K |
|
331
Newell Brands
NWL
$2.61B
| $5.63M | 0.05% |
126,065
+8,600
| +7% | +$416K |
|
332
Equinix
EQIX
$106B
| $5.6M | 0.05% |
15,664
-300
| -2% | -$105K |
|
333
PPG Industries
PPG
$25.5B
| $5.54M | 0.05% |
58,506
-1,200
| -2% | -$115K |
|
334
Sempra
SRE
$56.4B
| $5.53M | 0.05% |
109,942
-2,000
| -2% | -$102K |
|
335
Fortuna Silver Mines
FSM
$3.1B
| $5.46M | 0.05% |
+965,400
| New | +$6.07M |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $5.46M | 0.05% |
151,100
-1,900
| -1% | -$76K |
|
337
Fidelity National Information Services
FIS
$22.1B
| $5.45M | 0.05% |
72,029
-1,500
| -2% | -$114K |
|
338
Intuitive Surgical
ISRG
$142B
| $5.43M | 0.05% |
77,139
-900
| -1% | -$66.2K |
|
339
TE Connectivity
TEL
$62.7B
| $5.42M | 0.05% |
78,230
-1,400
| -2% | -$92.7K |
|
340
M&T Bank
MTB
$36.8B
| $5.39M | 0.05% |
34,436
-1,000
| -3% | -$135K |
|
|
DDC
341
DELISTED
Dominion Diamond Corporation
DDC
| $5.38M | 0.05% |
554,110
-31,000
| -5% | -$283K |
|
342
Welltower
WELL
$169B
| $5.37M | 0.05% |
80,175
-100
| -0.1% | -$6.62K |
|
343
AvalonBay Communities
AVB
$26.3B
| $5.35M | 0.05% |
30,210
-600
| -2% | -$101K |
|
344
American Airlines Group
AAL
$9.97B
| $5.35M | 0.05% |
114,532
-3,500
| -3% | -$152K |
|
345
APA Corp
APA
$13.9B
| $5.29M | 0.05% |
83,356
-1,800
| -2% | -$113K |
|
346
Devon Energy
DVN
$48.7B
| $5.25M | 0.05% |
115,066
-1,700
| -1% | -$75.1K |
|
|
EA
347
DELISTED
Electronic Arts
EA
| $5.25M | 0.05% |
66,691
-500
| -0.7% | -$40.2K |
|
348
Equity Residential
EQR
$24.7B
| $5.17M | 0.05% |
80,407
-1,000
| -1% | -$61.4K |
|
349
Edison International
EIX
$26.8B
| $5.15M | 0.05% |
71,592
-1,000
| -1% | -$70.6K |
|
|
MAG
350
DELISTED
MAG Silver
MAG
| $5.15M | 0.05% |
467,000
-12,500
| -3% | -$161K |
|
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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.