We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BIVV
426
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.05M | 0.04% |
+74,365
| New | +$3.66M |
|
427
Dollar General
DG
$26.9B
| $4.03M | 0.04% |
57,740
+1,500
| +3% | +$110K |
|
428
Freeport-McMoran
FCX
$93.6B
| $4.02M | 0.04% |
300,772
+23,900
| +9% | +$343K |
|
429
Citizens Financial Group
CFG
$31.2B
| $4.01M | 0.04% |
116,200
+2,000
| +2% | +$73K |
|
430
Molson Coors Class B
TAP
$7.85B
| $4.01M | 0.04% |
41,885
+1,400
| +3% | +$137K |
|
431
Regions Financial
RF
$27B
| $3.99M | 0.04% |
274,311
+2,200
| +0.8% | +$32.5K |
|
432
Clorox
CLX
$12.9B
| $3.93M | 0.04% |
29,166
+700
| +2% | +$90.7K |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $3.93M | 0.04% |
70,000
| – | – |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $3.93M | 0.04% |
66,782
+700
| +1% | +$37.8K |
|
435
Eldorado Gold
EGO
$10B
| $3.92M | 0.04% |
230,076
-22,160
| -9% | -$372K |
|
436
Agilent Technologies
A
$42.2B
| $3.89M | 0.04% |
73,642
+2,100
| +3% | +$106K |
|
437
Autodesk
ADSK
$54.5B
| $3.85M | 0.03% |
44,499
+1,500
| +3% | +$126K |
|
438
Digital Realty Trust
DLR
$73.1B
| $3.84M | 0.03% |
36,100
+1,100
| +3% | +$116K |
|
439
Principal Financial Group
PFG
$24.6B
| $3.83M | 0.03% |
60,710
+1,900
| +3% | +$116K |
|
440
Willis Towers Watson
WTW
$31B
| $3.82M | 0.03% |
29,207
+700
| +2% | +$89K |
|
|
MITL
441
DELISTED
Mitel Networks Corporation
MITL
| $3.82M | 0.03% |
552,650
-30,100
| -5% | -$210K |
|
442
Conagra Brands
CAG
$7.39B
| $3.81M | 0.03% |
94,449
+2,900
| +3% | +$116K |
|
443
Ulta Beauty
ULTA
$22.2B
| $3.79M | 0.03% |
13,300
+300
| +2% | +$82.1K |
|
444
Ferrari
RACE
$72.5B
| $3.77M | 0.03% |
50,532
+25,400
| +101% | +$1.65M |
|
445
T. Rowe Price
TROW
$23.7B
| $3.77M | 0.03% |
55,294
+1,400
| +3% | +$99.3K |
|
446
PUT
Comcast
CMCSA
$92.9B
| $3.76M | 0.03% |
+100,000
| New | +$3.71M |
|
447
Royal Caribbean
RCL
$82.9B
| $3.73M | 0.03% |
38,044
+1,100
| +3% | +$103K |
|
448
Equifax
EFX
$21.8B
| $3.72M | 0.03% |
27,234
+1,000
| +4% | +$127K |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 0.03% |
78,858
+2,600
| +3% | +$110K |
|
450
Realty Income
O
$59.6B
| $3.67M | 0.03% |
63,674
+5,056
| +9% | +$293K |
|
Similar funds
HF
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.