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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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.6B
| $3.27M | 0.03% |
58,618
-1,238
| -2% | -$69.5K |
|
452
Agilent Technologies
A
$42.2B
| $3.26M | 0.03% |
71,542
-1,500
| -2% | -$68.1K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.03% |
186,209
-2,600
| -1% | -$41.8K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $3.21M | 0.03% |
128,307
-1,600
| -1% | -$40.9K |
|
455
Hershey
HSY
$37.4B
| $3.19M | 0.03% |
30,865
-500
| -2% | -$49.4K |
|
456
Autodesk
ADSK
$54.5B
| $3.18M | 0.03% |
42,999
-800
| -2% | -$58.9K |
|
457
Genuine Parts
GPC
$18.7B
| $3.13M | 0.03% |
32,778
-500
| -2% | -$47.7K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $3.13M | 0.03% |
66,082
-1,000
| -1% | -$53.1K |
|
459
Martin Marietta Materials
MLM
$32.7B
| $3.12M | 0.03% |
14,080
-100
| -0.7% | -$20.5K |
|
460
Diageo
DEO
$52.8B
| $3.12M | 0.03% |
+30,000
| New | +$3.16M |
|
461
NOV
NOV
$7.36B
| $3.11M | 0.03% |
83,041
-1,700
| -2% | -$61.9K |
|
462
Equifax
EFX
$21.8B
| $3.1M | 0.03% |
26,234
-600
| -2% | -$73.3K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $3.1M | 0.03% |
73,867
-1,400
| -2% | -$64.3K |
|
464
Host Hotels & Resorts
HST
$15.6B
| $3.07M | 0.03% |
163,160
-3,300
| -2% | -$55.7K |
|
465
Skyworks Solutions
SWKS
$10.5B
| $3.07M | 0.03% |
41,164
-700
| -2% | -$53.9K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.03% |
43,078
-376
| -0.9% | -$26K |
|
467
Franklin Resources
BEN
$17.2B
| $3.06M | 0.03% |
77,234
-1,600
| -2% | -$59.9K |
|
468
Healthpeak Properties
DOC
$14.3B
| $3.05M | 0.03% |
102,721
-11,604
| -10% | -$354K |
|
469
Take-Two Interactive
TTWO
$45.2B
| $3.04M | 0.03% |
61,638
+800
| +1% | +$37.8K |
|
470
Motorola Solutions
MSI
$77B
| $3.04M | 0.03% |
36,643
-800
| -2% | -$62.7K |
|
471
Microchip Technology
MCHP
$42.2B
| $3.03M | 0.03% |
94,586
-2,000
| -2% | -$62.9K |
|
472
Royal Caribbean
RCL
$82.9B
| $3.03M | 0.03% |
36,944
-500
| -1% | -$39.4K |
|
473
Whirlpool
WHR
$2.79B
| $3M | 0.03% |
16,526
-400
| -2% | -$66.2K |
|
474
Expedia Group
EXPE
$39.4B
| $3M | 0.03% |
26,502
-600
| -2% | -$73.2K |
|
475
Fastenal
FAST
$58.9B
| $2.98M | 0.03% |
254,000
-5,200
| -2% | -$57.1K |
|
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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.