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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.5B
| $5.1M | 0.05% |
95,892
-3,200
| -3% | -$164K |
|
352
Cardinal Health
CAH
$54B
| $5.09M | 0.05% |
70,774
-600
| -0.8% | -$43.4K |
|
353
Corning
GLW
$141B
| $5.07M | 0.05% |
209,066
-23,500
| -10% | -$559K |
|
|
PPL
354
PPL Corp
PPL
$26.8B
| $5.07M | 0.05% |
149,025
-3,100
| -2% | -$104K |
|
355
Micron Technology
MU
$1.09T
| $5.05M | 0.05% |
230,255
-800
| -0.3% | -$15K |
|
356
AutoZone
AZO
$49.8B
| $5M | 0.05% |
6,325
-200
| -3% | -$154K |
|
|
NBIS
357
Nebius Group N.V.
NBIS
$68.6B
| $5M | 0.05% |
+248,153
| New | +$4.88M |
|
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.96M | 0.05% |
122,000
-148,000
| -55% | -$5.98M |
|
359
Weyerhaeuser
WY
$17.9B
| $4.95M | 0.05% |
164,653
-3,300
| -2% | -$102K |
|
360
Consolidated Edison
ED
$40B
| $4.93M | 0.05% |
66,910
-800
| -1% | -$57.8K |
|
361
PACCAR
PCAR
$68.7B
| $4.92M | 0.05% |
115,499
-1,650
| -1% | -$66.5K |
|
362
Analog Devices
ADI
$187B
| $4.91M | 0.05% |
67,621
-800
| -1% | -$54.4K |
|
363
Ventas
VTR
$46.2B
| $4.89M | 0.05% |
78,237
-600
| -0.8% | -$38K |
|
364
Public Service Enterprise Group
PEG
$37.8B
| $4.88M | 0.05% |
111,176
-1,500
| -1% | -$62.5K |
|
365
Yum! Brands
YUM
$41.4B
| $4.86M | 0.05% |
76,702
-38,893
| -34% | -$2.44M |
|
366
Carnival Corporation Ltd
CCL
$38.8B
| $4.83M | 0.05% |
92,694
-5,000
| -5% | -$250K |
|
367
HCA Healthcare
HCA
$88.7B
| $4.81M | 0.05% |
64,928
-1,300
| -2% | -$97.4K |
|
368
International Paper
IP
$21.7B
| $4.79M | 0.05% |
95,433
-1,373
| -1% | -$63.5K |
|
369
Baxter International
BAX
$14B
| $4.77M | 0.05% |
107,647
-2,100
| -2% | -$97.1K |
|
370
Williams Companies
WMB
$90B
| $4.68M | 0.05% |
150,174
-2,000
| -1% | -$60.3K |
|
371
Cummins
CMI
$87.6B
| $4.66M | 0.05% |
34,084
-800
| -2% | -$107K |
|
372
United Airlines
UAL
$41.3B
| $4.65M | 0.05% |
63,800
-2,000
| -3% | -$127K |
|
|
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
| $4.63M | 0.05% |
1,648,031
+42,800
| +3% | +$140K |
|
|
KLDX
374
DELISTED
KLONDEX MINES LTD
KLDX
| $4.61M | 0.04% |
988,500
+6,200
| +0.6% | +$30.8K |
|
375
Zimmer Biomet
ZBH
$18.8B
| $4.57M | 0.04% |
45,616
-618
| -1% | -$66.2K |
|
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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.