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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$205B
| $4.56M | 0.04% |
271,392
-5,600
| -2% | -$93.3K |
|
377
Xcel Energy
XEL
$49.3B
| $4.54M | 0.04% |
111,648
-1,500
| -1% | -$60K |
|
|
FITB
378
Fifth Third Bancorp
FITB
$52.6B
| $4.54M | 0.04% |
168,411
-2,700
| -2% | -$64.7K |
|
379
Progressive
PGR
$122B
| $4.54M | 0.04% |
127,897
-2,000
| -2% | -$66.1K |
|
380
Edwards Lifesciences
EW
$53.2B
| $4.43M | 0.04% |
141,762
-1,500
| -1% | -$48.6K |
|
381
Omnicom Group
OMC
$24.2B
| $4.42M | 0.04% |
51,954
-1,000
| -2% | -$83.9K |
|
382
KeyCorp
KEY
$24.7B
| $4.34M | 0.04% |
237,786
-5,000
| -2% | -$78.8K |
|
383
PUT
BCE
BCE
$21.7B
| $4.33M | 0.04% |
+100,000
| New | +$4.41M |
|
384
Paychex
PAYX
$44.6B
| $4.3M | 0.04% |
70,613
-700
| -1% | -$40.3K |
|
385
Western Digital
WDC
$167B
| $4.28M | 0.04% |
83,365
-1,058
| -1% | -$48.8K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.27M | 0.04% |
32,200
+400
| +1% | +$54.4K |
|
387
Trane Technologies
TT
$105B
| $4.25M | 0.04% |
56,676
-700
| -1% | -$50.5K |
|
388
Boston Properties
BXP
$11.1B
| $4.25M | 0.04% |
33,799
-400
| -1% | -$49.7K |
|
389
Baidu
BIDU
$35.5B
| $4.2M | 0.04% |
25,545
+6,045
| +31% | +$1.03M |
|
390
Northern Trust
NTRS
$34.8B
| $4.17M | 0.04% |
46,877
-300
| -0.6% | -$23.8K |
|
391
Dollar General
DG
$27B
| $4.17M | 0.04% |
56,240
-1,900
| -3% | -$139K |
|
392
Nucor
NUE
$61.8B
| $4.16M | 0.04% |
69,907
-900
| -1% | -$50.3K |
|
393
Illumina
ILMN
$29B
| $4.12M | 0.04% |
33,102
-616
| -2% | -$83K |
|
394
Parker-Hannifin
PH
$133B
| $4.12M | 0.04% |
29,392
-600
| -2% | -$79.8K |
|
|
GAU
395
Galiano Gold
GAU
$549M
| $4.11M | 0.04% |
1,336,100
-14,900
| -1% | -$51.4K |
|
|
K
396
DELISTED
Kellanova
K
| $4.08M | 0.04% |
58,983
-745
| -1% | -$51.8K |
|
397
Roper Technologies
ROP
$39.4B
| $4.08M | 0.04% |
22,272
-300
| -1% | -$53.8K |
|
398
WEC Energy
WEC
$36B
| $4.07M | 0.04% |
69,419
-900
| -1% | -$51.6K |
|
399
Citizens Financial Group
CFG
$31.2B
| $4.07M | 0.04% |
114,200
-2,100
| -2% | -$63.6K |
|
400
Eldorado Gold
EGO
$10B
| $4.06M | 0.04% |
252,236
+9,440
| +4% | +$148K |
|
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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.