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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 | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$2.1B
| $2.64M | 0.02% |
34,425
+800
| +2% | +$56.7K |
|
527
NetApp
NTAP
$40.2B
| $2.62M | 0.02% |
62,480
+1,200
| +2% | +$47.3K |
|
528
Alaska Air
ALK
$5.3B
| $2.6M | 0.02% |
28,200
+1,100
| +4% | +$104K |
|
529
Nektar Therapeutics
NKTR
$2.57B
| $2.6M | 0.02% |
7,380
+133
| +2% | +$29.9K |
|
530
Mid-America Apartment Communities
MAA
$15.6B
| $2.59M | 0.02% |
25,500
| – | – |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.02% |
21,692
+800
| +4% | +$104K |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $2.59M | 0.02% |
108,147
+5,900
| +6% | +$134K |
|
533
D.R. Horton
DHI
$41.9B
| $2.58M | 0.02% |
77,330
+2,900
| +4% | +$89.9K |
|
534
CarMax
KMX
$8.52B
| $2.56M | 0.02% |
43,223
+1,100
| +3% | +$71.5K |
|
535
Advanced Micro Devices
AMD
$789B
| $2.56M | 0.02% |
+175,600
| New | +$2.23M |
|
536
Hasbro
HAS
$13.6B
| $2.54M | 0.02% |
25,444
+700
| +3% | +$64.8K |
|
537
Universal Health Services
UHS
$10.1B
| $2.54M | 0.02% |
20,408
+600
| +3% | +$70.9K |
|
538
Bath & Body Works
BBWI
$3.76B
| $2.53M | 0.02% |
66,544
+1,237
| +2% | +$55.8K |
|
539
Campbell Soup
CPB
$6.94B
| $2.52M | 0.02% |
44,062
+1,300
| +3% | +$78.6K |
|
|
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.02% |
40,431
+800
| +2% | +$56.2K |
|
541
TransDigm Group
TDG
$68.9B
| $2.51M | 0.02% |
11,400
+400
| +4% | +$95.4K |
|
542
McCormick & Company Non-Voting
MKC
$14.6B
| $2.51M | 0.02% |
51,446
+1,000
| +2% | +$48.4K |
|
543
Advance Auto Parts
AAP
$3.46B
| $2.49M | 0.02% |
16,800
+600
| +4% | +$96.4K |
|
|
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.02% |
51,845
+900
| +2% | +$48.2K |
|
545
Masco
MAS
$14.7B
| $2.48M | 0.02% |
72,919
+300
| +0.4% | +$10K |
|
546
C.H. Robinson
CHRW
$17.5B
| $2.48M | 0.02% |
32,063
+700
| +2% | +$53.8K |
|
547
Synopsys
SNPS
$78.8B
| $2.47M | 0.02% |
+34,300
| New | +$2.3M |
|
548
Unum
UNM
$14.7B
| $2.47M | 0.02% |
52,726
+1,100
| +2% | +$51.5K |
|
549
United Bankshares
UBSI
$6.68B
| $2.47M | 0.02% |
58,489
+11,000
| +23% | +$485K |
|
|
MDCO
550
DELISTED
Medicines Co
MDCO
| $2.46M | 0.02% |
50,326
+1,400
| +3% | +$63.9K |
|
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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.