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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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $2.92M | 0.03% |
60,516
+1,300
| +2% | +$68.9K |
|
502
W.W. Grainger
GWW
$62.2B
| $2.9M | 0.03% |
12,457
+300
| +2% | +$73.9K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $2.89M | 0.03% |
29,753
-101,066
| -77% | -$9.5M |
|
504
Church & Dwight Co
CHD
$24B
| $2.89M | 0.03% |
57,900
+1,300
| +2% | +$62.1K |
|
505
Whirlpool
WHR
$2.79B
| $2.88M | 0.03% |
16,826
+300
| +2% | +$53.3K |
|
506
Chipotle Mexican Grill
CMG
$41.3B
| $2.88M | 0.03% |
323,050
| – | – |
|
507
Verisk Analytics
VRSK
$24.2B
| $2.86M | 0.03% |
35,300
+800
| +2% | +$65.7K |
|
508
Waters Corp
WAT
$40.6B
| $2.86M | 0.03% |
18,275
+500
| +3% | +$74.7K |
|
509
CMS Energy
CMS
$22.1B
| $2.85M | 0.03% |
63,758
+2,400
| +4% | +$104K |
|
510
Dover
DOV
$27.8B
| $2.84M | 0.03% |
43,792
+1,486
| +4% | +$94.7K |
|
511
Invesco
IVZ
$14.3B
| $2.84M | 0.03% |
92,785
+2,700
| +3% | +$84.4K |
|
512
Ametek
AME
$58.7B
| $2.84M | 0.03% |
52,498
+1,400
| +3% | +$73.8K |
|
513
Mettler-Toledo International
MTD
$28.7B
| $2.83M | 0.03% |
5,900
+100
| +2% | +$45.7K |
|
514
Centene
CNC
$32.6B
| $2.79M | 0.03% |
78,200
+3,200
| +4% | +$107K |
|
515
Global Payments
GPN
$25.1B
| $2.77M | 0.03% |
34,400
+600
| +2% | +$47K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $2.74M | 0.02% |
40,006
+1,800
| +5% | +$126K |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $2.71M | 0.02% |
63,600
+2,600
| +4% | +$106K |
|
518
Albemarle
ALB
$15.4B
| $2.7M | 0.02% |
25,600
+900
| +4% | +$87.6K |
|
519
CenterPoint Energy
CNP
$26.7B
| $2.7M | 0.02% |
98,076
+3,400
| +4% | +$90.4K |
|
520
Eastman Chemical
EMN
$8.43B
| $2.7M | 0.02% |
33,386
+900
| +3% | +$70.8K |
|
521
MKS Inc
MKSI
$20.7B
| $2.67M | 0.02% |
38,872
+700
| +2% | +$46.1K |
|
522
Oneok
OKE
$58.4B
| $2.66M | 0.02% |
47,930
+1,600
| +3% | +$88K |
|
523
Qiagen
QGEN
$8.93B
| $2.65M | 0.02% |
+85,929
| New | +$2.65M |
|
524
Howmet Aerospace
HWM
$113B
| $2.64M | 0.02% |
130,869
+2,608
| +2% | +$51.2K |
|
525
Tapestry
TPR
$25.9B
| $2.64M | 0.02% |
63,957
+2,700
| +4% | +$102K |
|
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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.