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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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.31B
| $2.96M | 0.03% |
51,221
-1,000
| -2% | -$59.1K |
|
477
Bread Financial
BFH
$4.51B
| $2.95M | 0.03% |
16,196
-251
| -2% | -$43.7K |
|
478
Republic Services
RSG
$65.9B
| $2.92M | 0.03% |
51,212
-1,000
| -2% | -$53.6K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.92M | 0.03% |
107,000
-2,300
| -2% | -$61.6K |
|
480
FirstEnergy
FE
$27.1B
| $2.9M | 0.03% |
93,462
-1,200
| -1% | -$38.4K |
|
481
Entergy
ETR
$49.9B
| $2.89M | 0.03% |
78,662
-1,600
| -2% | -$57.4K |
|
482
Labcorp
LH
$26.2B
| $2.89M | 0.03% |
26,185
-350
| -1% | -$38.9K |
|
|
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | 0.03% |
50,945
+6,000
| +13% | +$296K |
|
484
Ball Corp
BALL
$16.4B
| $2.88M | 0.03% |
76,682
-1,400
| -2% | -$54.1K |
|
485
Cencora
COR
$59.2B
| $2.88M | 0.03% |
36,783
-4,100
| -10% | -$320K |
|
|
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
| $2.88M | 0.03% |
39,631
-1,100
| -3% | -$75.7K |
|
487
Textron
TXT
$15.1B
| $2.88M | 0.03% |
59,214
-1,200
| -2% | -$52.3K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.03% |
40,577
-1,000
| -2% | -$74.5K |
|
489
Chemours
CC
$2.3B
| $2.86M | 0.03% |
129,400
+1,600
| +1% | +$32.8K |
|
490
Lumen
LUMN
$6.6B
| $2.85M | 0.03% |
120,010
-1,700
| -1% | -$43.2K |
|
491
Loews
L
$23B
| $2.84M | 0.03% |
60,726
-1,300
| -2% | -$57K |
|
|
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
| $2.84M | 0.03% |
20,892
-400
| -2% | -$53.6K |
|
493
American Water Works
AWK
$27.1B
| $2.83M | 0.03% |
39,100
-800
| -2% | -$57.9K |
|
494
W.W. Grainger
GWW
$62.2B
| $2.82M | 0.03% |
12,157
-400
| -3% | -$89.2K |
|
495
Quest Diagnostics
DGX
$26.1B
| $2.81M | 0.03% |
30,583
-500
| -2% | -$43.1K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $2.81M | 0.03% |
55,281
-300
| -0.5% | -$14.7K |
|
497
L3Harris
LHX
$53.7B
| $2.8M | 0.03% |
27,345
-600
| -2% | -$59.3K |
|
498
Verisk Analytics
VRSK
$24.2B
| $2.8M | 0.03% |
34,500
-800
| -2% | -$65.6K |
|
499
Ameren
AEE
$30.2B
| $2.8M | 0.03% |
53,327
-1,100
| -2% | -$54.5K |
|
500
Mohawk Industries
MHK
$9.42B
| $2.77M | 0.03% |
13,892
-100
| -0.7% | -$19.6K |
|
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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.