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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| $5.77M | 0.05% |
169,853
+5,200
| +3% | +$169K |
|
|
PPL
352
PPL Corp
PPL
$26.8B
| $5.77M | 0.05% |
154,325
+5,300
| +4% | +$190K |
|
353
Baxter International
BAX
$14B
| $5.76M | 0.05% |
111,147
+3,500
| +3% | +$172K |
|
354
AvalonBay Communities
AVB
$26.4B
| $5.73M | 0.05% |
31,210
+1,000
| +3% | +$179K |
|
|
MAG
355
DELISTED
MAG Silver
MAG
| $5.71M | 0.05% |
437,800
-29,200
| -6% | -$414K |
|
356
Corning
GLW
$136B
| $5.7M | 0.05% |
211,266
+2,200
| +1% | +$58.5K |
|
357
Illumina
ILMN
$29B
| $5.68M | 0.05% |
34,232
+1,130
| +3% | +$178K |
|
358
O'Reilly Automotive
ORLY
$75B
| $5.62M | 0.05% |
312,435
| – | – |
|
359
Carnival Corporation Ltd
CCL
$39.1B
| $5.61M | 0.05% |
95,194
+2,500
| +3% | +$140K |
|
360
Check Point Software Technologies
CHKP
$13.8B
| $5.58M | 0.05% |
54,304
+27,983
| +106% | +$2.74M |
|
361
Zimmer Biomet
ZBH
$18.9B
| $5.55M | 0.05% |
46,852
+1,236
| +3% | +$140K |
|
362
Ingredion
INGR
$6.66B
| $5.54M | 0.05% |
+46,000
| New | +$5.63M |
|
363
M&T Bank
MTB
$36.6B
| $5.45M | 0.05% |
35,236
+800
| +2% | +$129K |
|
|
WNR
364
DELISTED
Western Refining Inc
WNR
| $5.44M | 0.05% |
+155,000
| New | +$5.6M |
|
365
Western Digital
WDC
$167B
| $5.41M | 0.05% |
86,672
+3,307
| +4% | +$190K |
|
366
Consolidated Edison
ED
$40.1B
| $5.37M | 0.05% |
69,110
+2,200
| +3% | +$165K |
|
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.37M | 0.05% |
122,000
| – | – |
|
368
PACCAR
PCAR
$68.7B
| $5.35M | 0.05% |
119,399
+3,900
| +3% | +$176K |
|
369
Incyte
INCY
$24.3B
| $5.32M | 0.05% |
+39,800
| New | +$5.07M |
|
370
Bausch Health
BHC
$2.34B
| $5.31M | 0.05% |
482,017
-40,200
| -8% | -$553K |
|
|
SWIR
371
DELISTED
Sierra Wireless
SWIR
| $5.26M | 0.05% |
198,650
-15,300
| -7% | -$353K |
|
372
Ventas
VTR
$46.2B
| $5.23M | 0.05% |
80,437
+2,200
| +3% | +$137K |
|
373
Equity Residential
EQR
$24.8B
| $5.17M | 0.05% |
83,007
+2,600
| +3% | +$163K |
|
374
Newell Brands
NWL
$2.62B
| $5.16M | 0.05% |
109,465
-16,600
| -13% | -$787K |
|
375
Progressive
PGR
$122B
| $5.16M | 0.05% |
131,697
+3,800
| +3% | +$145K |
|
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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.