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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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$49.4B
| $5.13M | 0.05% |
115,348
+3,700
| +3% | +$157K |
|
377
Fortuna Silver Mines
FSM
$3.1B
| $5.12M | 0.05% |
987,500
+22,100
| +2% | +$131K |
|
378
Public Service Enterprise Group
PEG
$37.8B
| $5.09M | 0.05% |
114,876
+3,700
| +3% | +$163K |
|
379
Amphenol
APH
$205B
| $4.99M | 0.05% |
280,192
+8,800
| +3% | +$152K |
|
380
Devon Energy
DVN
$48.9B
| $4.96M | 0.04% |
118,966
+3,900
| +3% | +$171K |
|
381
Aptiv
APTV
$10.1B
| $4.95M | 0.04% |
61,552
+1,600
| +3% | +$120K |
|
382
Baytex Energy
BTE
$3B
| $4.94M | 0.04% |
1,451,221
+52,400
| +4% | +$204K |
|
383
Yum! Brands
YUM
$41.4B
| $4.89M | 0.04% |
76,502
-200
| -0.3% | -$13K |
|
384
Parker-Hannifin
PH
$133B
| $4.86M | 0.04% |
30,292
+900
| +3% | +$137K |
|
385
American Airlines Group
AAL
$9.92B
| $4.85M | 0.04% |
114,732
+200
| +0.2% | +$9.05K |
|
|
NSU
386
DELISTED
Nevsun Resources Ltd.
NSU
| $4.81M | 0.04% |
1,876,620
-125,000
| -6% | -$361K |
|
387
Roper Technologies
ROP
$39.4B
| $4.76M | 0.04% |
23,072
+800
| +4% | +$160K |
|
388
Lam Research
LRCX
$422B
| $4.75M | 0.04% |
369,710
+10,000
| +3% | +$118K |
|
389
International Paper
IP
$21.8B
| $4.74M | 0.04% |
98,601
+3,168
| +3% | +$159K |
|
390
AutoZone
AZO
$49.8B
| $4.72M | 0.04% |
6,525
+200
| +3% | +$148K |
|
391
iShares Russell 2000 ETF
IWM
$82.5B
| $4.69M | 0.04% |
34,107
-18,900
| -36% | -$2.58M |
|
392
United Airlines
UAL
$41B
| $4.63M | 0.04% |
65,500
+1,700
| +3% | +$123K |
|
393
Boston Properties
BXP
$11.1B
| $4.62M | 0.04% |
34,899
+1,100
| +3% | +$146K |
|
394
Omnicom Group
OMC
$24.2B
| $4.62M | 0.04% |
53,554
+1,600
| +3% | +$137K |
|
395
Stanley Black & Decker
SWK
$15.4B
| $4.61M | 0.04% |
34,694
+1,600
| +5% | +$201K |
|
396
Edwards Lifesciences
EW
$53.3B
| $4.57M | 0.04% |
145,662
+3,900
| +3% | +$122K |
|
397
Ameriprise Financial
AMP
$50.4B
| $4.54M | 0.04% |
35,033
+100
| +0.3% | +$12.4K |
|
398
Rockwell Automation
ROK
$49.6B
| $4.53M | 0.04% |
29,098
+600
| +2% | +$89.7K |
|
399
iShares MSCI South Africa ETF
EZA
$559M
| $4.51M | 0.04% |
81,684
+15,140
| +23% | +$850K |
|
400
APA Corp
APA
$14B
| $4.43M | 0.04% |
86,156
+2,800
| +3% | +$157K |
|
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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.