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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.7B
| $4.36M | 0.04% |
245,386
+7,600
| +3% | +$139K |
|
|
FITB
402
Fifth Third Bancorp
FITB
$52.6B
| $4.36M | 0.04% |
171,611
+3,200
| +2% | +$85.3K |
|
403
Gen Digital
GEN
$17.7B
| $4.34M | 0.04% |
141,591
+3,800
| +3% | +$108K |
|
404
WEC Energy
WEC
$36B
| $4.34M | 0.04% |
71,619
+2,200
| +3% | +$130K |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.34M | 0.04% |
33,800
+1,600
| +5% | +$215K |
|
406
Paychex
PAYX
$44.6B
| $4.3M | 0.04% |
73,013
+2,400
| +3% | +$146K |
|
407
Estee Lauder
EL
$31.7B
| $4.28M | 0.04% |
50,503
+1,900
| +4% | +$157K |
|
|
KLDX
408
DELISTED
KLONDEX MINES LTD
KLDX
| $4.25M | 0.04% |
1,093,100
+104,600
| +11% | +$526K |
|
409
Monster Beverage
MNST
$91.2B
| $4.25M | 0.04% |
368,280
+11,600
| +3% | +$130K |
|
410
Northern Trust
NTRS
$34.8B
| $4.24M | 0.04% |
48,977
+2,100
| +4% | +$183K |
|
411
Moody's
MCO
$84.8B
| $4.23M | 0.04% |
37,786
+1,000
| +3% | +$107K |
|
412
Eversource Energy
ES
$27.2B
| $4.23M | 0.04% |
71,946
+2,200
| +3% | +$125K |
|
413
Dollar Tree
DLTR
$24.9B
| $4.21M | 0.04% |
53,641
+1,900
| +4% | +$146K |
|
|
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
| $4.19M | 0.04% |
1,521,531
-126,500
| -8% | -$383K |
|
|
K
415
DELISTED
Kellanova
K
| $4.17M | 0.04% |
61,113
+2,130
| +4% | +$147K |
|
416
DTE Energy
DTE
$29B
| $4.15M | 0.04% |
47,792
+1,410
| +3% | +$119K |
|
417
Skyworks Solutions
SWKS
$10.5B
| $4.13M | 0.04% |
42,164
+1,000
| +2% | +$91.3K |
|
418
VF Corp
VFC
$5.81B
| $4.13M | 0.04% |
79,803
+2,336
| +3% | +$115K |
|
419
Fortive
FTV
$18.7B
| $4.11M | 0.04% |
108,290
+3,488
| +3% | +$125K |
|
420
Keurig Dr Pepper
KDP
$42.2B
| $4.08M | 0.04% |
41,697
+1,000
| +2% | +$93.3K |
|
421
Stellantis
STLA
$20.3B
| $4.08M | 0.04% |
373,652
+188,250
| +102% | +$2.03M |
|
422
Viatris
VTRS
$18.4B
| $4.07M | 0.04% |
104,498
+3,400
| +3% | +$137K |
|
|
CNH
423
CNH Industrial
CNH
$16.8B
| $4.07M | 0.04% |
483,015
-1,151,986
| -70% | -$9.38M |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $4.06M | 0.04% |
16,333
+200
| +1% | +$48.2K |
|
|
SAND
425
DELISTED
Sandstorm Gold
SAND
| $4.05M | 0.04% |
944,500
-60,000
| -6% | -$264K |
|
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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.