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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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$33.8B
| $2.48M | 0.02% |
69,646
-1,102
| -2% | -$40.9K |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $2.45M | 0.02% |
61,000
-1,200
| -2% | -$46.3K |
|
528
Eastman Chemical
EMN
$8.43B
| $2.44M | 0.02% |
32,486
-200
| -0.6% | -$14.4K |
|
529
Chipotle Mexican Grill
CMG
$41.3B
| $2.44M | 0.02% |
323,050
-5,000
| -2% | -$39.4K |
|
530
Home BancShares
HOMB
$6.27B
| $2.43M | 0.02% |
87,416
| – | – |
|
531
Macy's
M
$6.27B
| $2.43M | 0.02% |
67,801
-251,400
| -79% | -$9.78M |
|
532
Mettler-Toledo International
MTD
$28.7B
| $2.43M | 0.02% |
5,800
-200
| -3% | -$83.2K |
|
533
SL Green Realty
SLG
$4.08B
| $2.41M | 0.02% |
23,189
-103
| -0.4% | -$10.4K |
|
534
Alaska Air
ALK
$5.3B
| $2.4M | 0.02% |
27,100
| – | – |
|
|
COHR
535
DELISTED
Coherent Inc
COHR
| $2.4M | 0.02% |
17,506
+400
| +2% | +$48.6K |
|
536
Waters Corp
WAT
$40.6B
| $2.39M | 0.02% |
17,775
-300
| -2% | -$42.8K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.02% |
102,247
-2,000
| -2% | -$45K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
84,110
-1,800
| -2% | -$46.9K |
|
539
McCormick & Company Non-Voting
MKC
$14.6B
| $2.35M | 0.02% |
50,446
-1,200
| -2% | -$56K |
|
540
Global Payments
GPN
$25.1B
| $2.35M | 0.02% |
33,800
-700
| -2% | -$50.3K |
|
541
CenterPoint Energy
CNP
$26.7B
| $2.33M | 0.02% |
94,676
-1,900
| -2% | -$44.4K |
|
542
Western Union
WU
$2.34B
| $2.33M | 0.02% |
107,171
-800
| -0.7% | -$16.6K |
|
543
Kimco Realty
KIM
$16.4B
| $2.32M | 0.02% |
92,349
-1,800
| -2% | -$47.4K |
|
544
C.H. Robinson
CHRW
$17.5B
| $2.3M | 0.02% |
31,363
-600
| -2% | -$43.4K |
|
|
SCG
545
DELISTED
Scana
SCG
| $2.3M | 0.02% |
31,358
-700
| -2% | -$50K |
|
546
Masco
MAS
$14.7B
| $2.3M | 0.02% |
72,619
-500
| -0.7% | -$16K |
|
547
Harley-Davidson
HOG
$2.9B
| $2.29M | 0.02% |
39,294
-500
| -1% | -$28.5K |
|
|
ANDV
548
DELISTED
Andeavor
ANDV
| $2.28M | 0.02% |
26,116
-300
| -1% | -$25.5K |
|
|
AKS
549
DELISTED
AK Steel Holding Corp
AKS
| $2.27M | 0.02% |
222,650
+54,000
| +32% | +$411K |
|
550
Unum
UNM
$14.7B
| $2.27M | 0.02% |
51,626
-600
| -1% | -$24K |
|
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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.