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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 | |
|---|---|---|---|---|---|---|
|
RHT
501
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.03% |
39,798
-800
| -2% | -$61.7K |
|
502
Advance Auto Parts
AAP
$3.46B
| $2.74M | 0.03% |
16,200
-300
| -2% | -$47.2K |
|
503
TransDigm Group
TDG
$68.9B
| $2.74M | 0.03% |
11,000
-300
| -3% | -$78.8K |
|
504
Invesco
IVZ
$14.3B
| $2.73M | 0.03% |
90,085
-1,600
| -2% | -$49.2K |
|
505
Texas Capital Bancshares
TCBI
$4.38B
| $2.73M | 0.03% |
34,822
+2,500
| +8% | +$169K |
|
506
Henry Schein
HSIC
$10B
| $2.73M | 0.03% |
45,839
-765
| -2% | -$46.2K |
|
507
CarMax
KMX
$8.52B
| $2.71M | 0.03% |
42,123
-500
| -1% | -$28.1K |
|
508
KLA
KLAC
$274B
| $2.69M | 0.03% |
342,470
-7,000
| -2% | -$53.5K |
|
|
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.03% |
76,258
-11,000
| -13% | -$404K |
|
510
Oneok
OKE
$58.4B
| $2.66M | 0.03% |
46,330
-800
| -2% | -$42K |
|
511
Wintrust Financial
WTFC
$11B
| $2.65M | 0.03% |
36,550
| – | – |
|
512
Perrigo
PRGO
$1.78B
| $2.62M | 0.03% |
31,454
-77,500
| -71% | -$6.72M |
|
513
Pentair
PNR
$10.7B
| $2.62M | 0.03% |
69,460
-1,043
| -1% | -$40.7K |
|
|
CMA
514
DELISTED
Comerica
CMA
| $2.6M | 0.03% |
38,206
-300
| -0.8% | -$17.6K |
|
515
Best Buy
BBY
$18B
| $2.59M | 0.03% |
60,667
-1,400
| -2% | -$59.5K |
|
516
Campbell Soup
CPB
$6.94B
| $2.59M | 0.03% |
42,762
-900
| -2% | -$50.4K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $2.58M | 0.03% |
16,982
-300
| -2% | -$45.2K |
|
518
Akamai
AKAM
$18B
| $2.56M | 0.03% |
38,431
-200
| -0.5% | -$12.7K |
|
519
Dover
DOV
$27.8B
| $2.56M | 0.03% |
42,306
-743
| -2% | -$42.9K |
|
520
CMS Energy
CMS
$22.1B
| $2.55M | 0.02% |
61,358
-1,200
| -2% | -$49.1K |
|
521
Seagate
STX
$209B
| $2.5M | 0.02% |
65,639
-1,400
| -2% | -$52.3K |
|
522
Church & Dwight Co
CHD
$24B
| $2.5M | 0.02% |
56,600
-600
| -1% | -$27.3K |
|
523
Mid-America Apartment Communities
MAA
$15.6B
| $2.5M | 0.02% |
+25,500
| New | +$2.35M |
|
524
Cincinnati Financial
CINF
$26.5B
| $2.49M | 0.02% |
32,913
-700
| -2% | -$52.1K |
|
525
Ametek
AME
$58.7B
| $2.48M | 0.02% |
51,098
-1,100
| -2% | -$52.1K |
|
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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.