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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$10.3B
AUM Growth
+$700M
Cap. Flow
+$454M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
2
BAC icon
Bank of America
BAC
+$138M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$101M
2
GOOG icon
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
JPM icon
26
JPMorgan Chase
JPM
$964B
$68.3M 0.67%
791,003
-19,100
-2% -$1.46M
TRP icon
27
TC Energy
TRP
$66.2B
$67.8M 0.66%
1,502,008
+153,300
+11% +$6.96M
BCE icon
28
BCE
BCE
$21.6B
$65.5M 0.64%
1,513,647
+47,100
+3% +$2.08M
CNQ icon
29
Canadian Natural Resources
CNQ
$97.6B
$64.8M 0.63%
4,146,579
+353,727
+9% +$5.61M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$63M 0.61%
547,408
+26,400
+5% +$3.24M
GE icon
31
GE Aerospace
GE
$375B
$61.8M 0.6%
408,035
-11,372
-3% -$1.65M
T icon
32
AT&T
T
$167B
$57.7M 0.56%
1,797,351
-29,658
-2% -$875K
VER
33
DELISTED
VEREIT, Inc.
VER
$57.4M 0.56%
1,356,236
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$51.8M 0.51%
1,308,380
-14,000
-1% -$560K
BN icon
35
Brookfield
BN
$109B
$49.9M 0.49%
4,235,927
+130,047
+3% +$1.59M
OTEX icon
36
Open Text
OTEX
$5.86B
$49.8M 0.49%
1,609,196
-56,200
-3% -$1.75M
PG icon
37
Procter & Gamble
PG
$337B
$49.7M 0.49%
591,594
-82,000
-12% -$6.99M
CVX icon
38
Chevron
CVX
$383B
$49.1M 0.48%
417,346
-5,800
-1% -$632K
VZ icon
39
Verizon
VZ
$196B
$48.1M 0.47%
901,132
-13,100
-1% -$655K
GTE icon
40
Gran Tierra Energy
GTE
$327M
$45.8M 0.45%
1,511,507
+20,530
+1% +$611K
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
$44.6M 0.43%
+1,750,000
New +$47.9M
PFE icon
42
Pfizer
PFE
$151B
$43.6M 0.42%
1,413,871
-20,132
-1% -$615K
UBS icon
43
UBS Group
UBS
$177B
$42.7M 0.42%
2,721,287
+24,098
+0.9% +$363K
SLF icon
44
Sun Life Financial
SLF
$44.8B
$41M 0.4%
1,065,806
+32,400
+3% +$1.17M
XLY icon
45
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40.7M 0.4%
1,000,000
+500,000
+100% +$20.2M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.3B
$40.6M 0.4%
702,944
-325,860
-32% -$18.8M
INTC icon
47
Intel
INTC
$533B
$38M 0.37%
1,047,544
-13,600
-1% -$487K
NXPI icon
48
NXP Semiconductors
NXPI
$59B
$37.8M 0.37%
385,491
+327,440
+564% +$32.5M
KO icon
49
Coca-Cola
KO
$375B
$37.6M 0.37%
908,076
+36,800
+4% +$1.53M
AMZN icon
50
CALL
Amazon
AMZN
$2.9T
$37.5M 0.37%
1,000,000
– –
1
2
3 4 5

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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.