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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$42.3B
| $3.69M | 0.04% |
40,697
-700
| -2% | -$61.4K |
|
|
HES
427
DELISTED
Hess
HES
| $3.69M | 0.04% |
59,216
-1,200
| -2% | -$65.6K |
|
428
Vulcan Materials
VMC
$36B
| $3.67M | 0.04% |
29,303
-400
| -1% | -$48.4K |
|
429
Freeport-McMoran
FCX
$93.6B
| $3.65M | 0.04% |
276,872
+2,700
| +1% | +$34.5K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $3.62M | 0.04% |
16,133
-200
| -1% | -$43.5K |
|
431
Conagra Brands
CAG
$7.39B
| $3.62M | 0.04% |
91,549
-28,661
| -24% | -$1.07M |
|
|
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
| $3.61M | 0.04% |
63,996
-600
| -0.9% | -$31.7K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.04% |
94,513
-1,000
| -1% | -$37.2K |
|
434
Fortive
FTV
$18.7B
| $3.54M | 0.03% |
104,802
-2,220
| -2% | -$73.4K |
|
435
Willis Towers Watson
WTW
$31B
| $3.49M | 0.03% |
28,507
-600
| -2% | -$74.8K |
|
436
iShares MSCI South Africa ETF
EZA
$559M
| $3.48M | 0.03% |
66,544
+7,613
| +13% | +$400K |
|
437
Bath & Body Works
BBWI
$3.76B
| $3.48M | 0.03% |
65,307
-1,361
| -2% | -$77.4K |
|
438
Moody's
MCO
$84.6B
| $3.47M | 0.03% |
36,786
-900
| -2% | -$90.8K |
|
439
Digital Realty Trust
DLR
$73.1B
| $3.44M | 0.03% |
35,000
+2,300
| +7% | +$214K |
|
440
Clorox
CLX
$12.9B
| $3.42M | 0.03% |
28,466
-400
| -1% | -$47.2K |
|
441
Principal Financial Group
PFG
$24.6B
| $3.4M | 0.03% |
58,810
-500
| -0.8% | -$28K |
|
|
JE
442
DELISTED
Just Energy Group Inc
JE
| $3.38M | 0.03% |
18,727
-615
| -3% | -$108K |
|
443
Essex Property Trust
ESS
$18.5B
| $3.37M | 0.03% |
14,513
-100
| -0.7% | -$21.6K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.03% |
55,707
-1,100
| -2% | -$59.1K |
|
|
SWIR
445
DELISTED
Sierra Wireless
SWIR
| $3.35M | 0.03% |
213,950
-8,300
| -4% | -$124K |
|
446
Lincoln National
LNC
$8.67B
| $3.35M | 0.03% |
50,517
-2,100
| -4% | -$122K |
|
447
Ulta Beauty
ULTA
$22.2B
| $3.31M | 0.03% |
13,000
-100
| -0.8% | -$25K |
|
448
Gen Digital
GEN
$17.7B
| $3.29M | 0.03% |
137,791
-300
| -0.2% | -$7.37K |
|
|
LLTC
449
DELISTED
Linear Technology Corp
LLTC
| $3.29M | 0.03% |
52,695
-600
| -1% | -$36.6K |
|
450
J.M. Smucker
SJM
$12.9B
| $3.28M | 0.03% |
25,616
-500
| -2% | -$64.8K |
|
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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.