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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 | |
|---|---|---|---|---|---|---|
401
T. Rowe Price
TROW
$23.8B
| $4.06M | 0.04% |
53,894
-1,400
| -3% | -$99.2K |
|
402
Aptiv
APTV
$10.1B
| $4.04M | 0.04% |
59,952
-900
| -1% | -$60.4K |
|
403
Vertex Pharmaceuticals
VRTX
$131B
| $4.01M | 0.04% |
54,466
-1,100
| -2% | -$89.5K |
|
404
Dollar Tree
DLTR
$24.9B
| $3.99M | 0.04% |
51,741
-700
| -1% | -$56.3K |
|
405
Hartford Financial Services
HIG
$37.8B
| $3.98M | 0.04% |
83,571
-3,000
| -3% | -$138K |
|
406
Newmont
NEM
$120B
| $3.98M | 0.04% |
116,684
-181,500
| -61% | -$6.2M |
|
407
Tyson Foods
TSN
$19.9B
| $3.96M | 0.04% |
64,255
-2,700
| -4% | -$178K |
|
|
MITL
408
DELISTED
Mitel Networks Corporation
MITL
| $3.96M | 0.04% |
582,750
-17,500
| -3% | -$121K |
|
409
Monster Beverage
MNST
$91.3B
| $3.95M | 0.04% |
356,680
-8,000
| -2% | -$91.6K |
|
|
SAND
410
DELISTED
Sandstorm Gold
SAND
| $3.95M | 0.04% |
1,004,500
-26,700
| -3% | -$112K |
|
411
Molson Coors Class B
TAP
$7.87B
| $3.94M | 0.04% |
40,485
-500
| -1% | -$51K |
|
412
Vornado Realty Trust
VNO
$7.4B
| $3.94M | 0.04% |
46,660
-989
| -2% | -$77.8K |
|
413
Regions Financial
RF
$27B
| $3.91M | 0.04% |
272,111
-6,400
| -2% | -$79.1K |
|
414
VF Corp
VFC
$5.81B
| $3.89M | 0.04% |
77,467
-1,486
| -2% | -$77.1K |
|
|
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
| $3.89M | 0.04% |
70,000
| – | – |
|
|
HAR
416
CALL
DELISTED
Harman International Industries
HAR
| $3.89M | 0.04% |
+35,000
| New | +$3.38M |
|
417
DTE Energy
DTE
$29B
| $3.89M | 0.04% |
46,382
-587
| -1% | -$47.2K |
|
418
Ameriprise Financial
AMP
$50.4B
| $3.88M | 0.04% |
34,933
-1,300
| -4% | -$137K |
|
419
Viatris
VTRS
$18.5B
| $3.86M | 0.04% |
101,098
-2,100
| -2% | -$78K |
|
420
Eversource Energy
ES
$27.2B
| $3.85M | 0.04% |
69,746
-1,000
| -1% | -$53.4K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.04% |
75,000
+50,000
| +200% | +$2.88M |
|
422
Rockwell Automation
ROK
$49.6B
| $3.83M | 0.04% |
28,498
-600
| -2% | -$76.6K |
|
423
Lam Research
LRCX
$421B
| $3.8M | 0.04% |
359,710
| – | – |
|
424
Stanley Black & Decker
SWK
$15.4B
| $3.8M | 0.04% |
33,094
-700
| -2% | -$83.4K |
|
425
Estee Lauder
EL
$31.7B
| $3.72M | 0.04% |
48,603
-1,000
| -2% | -$81.3K |
|
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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.