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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
+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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$77B
| $3.25M | 0.03% |
37,643
+1,000
| +3% | +$81.7K |
|
477
Bread Financial
BFH
$4.51B
| $3.22M | 0.03% |
16,196
| – | – |
|
478
FirstEnergy
FE
$27.1B
| $3.21M | 0.03% |
100,762
+7,300
| +8% | +$225K |
|
479
L3Harris
LHX
$53.7B
| $3.15M | 0.03% |
28,345
+1,000
| +4% | +$107K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $3.15M | 0.03% |
76,267
+2,400
| +3% | +$103K |
|
481
American Water Works
AWK
$27.1B
| $3.15M | 0.03% |
40,500
+1,400
| +4% | +$104K |
|
482
Martin Marietta Materials
MLM
$32.7B
| $3.14M | 0.03% |
14,380
+300
| +2% | +$66.2K |
|
483
Host Hotels & Resorts
HST
$15.6B
| $3.13M | 0.03% |
167,960
+4,800
| +3% | +$87.7K |
|
484
Genuine Parts
GPC
$18.7B
| $3.12M | 0.03% |
33,778
+1,000
| +3% | +$96.2K |
|
485
Idexx Laboratories
IDXX
$44.7B
| $3.11M | 0.03% |
+20,100
| New | +$2.77M |
|
486
Entergy
ETR
$49.9B
| $3.09M | 0.03% |
81,262
+2,600
| +3% | +$95.3K |
|
|
GGP
487
DELISTED
GGP Inc.
GGP
| $3.07M | 0.03% |
132,607
+4,300
| +3% | +$105K |
|
488
Seagate
STX
$209B
| $3.07M | 0.03% |
66,839
+1,200
| +2% | +$53.3K |
|
489
Henry Schein
HSIC
$10B
| $3.06M | 0.03% |
45,839
| – | – |
|
490
Quest Diagnostics
DGX
$26.1B
| $3.05M | 0.03% |
31,083
+500
| +2% | +$47.7K |
|
491
Best Buy
BBY
$18B
| $3.05M | 0.03% |
62,067
+1,400
| +2% | +$62.6K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.03% |
192,409
+6,200
| +3% | +$102K |
|
493
Ameren
AEE
$30.2B
| $3.02M | 0.03% |
55,227
+1,900
| +4% | +$102K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $2.96M | 0.03% |
56,981
+1,700
| +3% | +$89.7K |
|
495
Ball Corp
BALL
$16.4B
| $2.96M | 0.03% |
79,682
+3,000
| +4% | +$112K |
|
496
AerCap
AER
$23.5B
| $2.95M | 0.03% |
64,157
+31,230
| +95% | +$1.4M |
|
497
Loews
L
$23B
| $2.94M | 0.03% |
62,926
+2,200
| +4% | +$103K |
|
498
Lumen
LUMN
$6.6B
| $2.93M | 0.03% |
124,410
+4,400
| +4% | +$107K |
|
499
Textron
TXT
$15.1B
| $2.93M | 0.03% |
61,514
+2,300
| +4% | +$111K |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $2.92M | 0.03% |
17,682
+700
| +4% | +$113K |
|
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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.