We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$454M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
2
BAC icon
Bank of America
BAC
+$138M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$101M
2
GOOG icon
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
MKSI icon
551
MKS Inc
MKSI
$20.7B
$2.27M 0.02%
38,172
+700
+2% +$37.8K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.3B
$2.26M 0.02%
15,900
– –
MOS icon
553
The Mosaic Company
MOS
$6.92B
$2.26M 0.02%
76,972
-1,500
-2% -$40.2K
XL
554
DELISTED
XL Group Ltd.
XL
$2.25M 0.02%
60,403
-2,100
-3% -$75.3K
BF.B icon
555
Brown-Forman Class B
BF.B
$12.9B
$2.25M 0.02%
78,216
-1,406
-2% -$41.1K
ALE
556
DELISTED
Allete
ALE
$2.24M 0.02%
34,954
– –
DVA icon
557
DaVita
DVA
$11.4B
$2.24M 0.02%
34,833
-2,300
-6% -$143K
TSCO icon
558
Tractor Supply
TSCO
$18.8B
$2.23M 0.02%
146,935
-3,000
-2% -$42.6K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.7B
$2.22M 0.02%
26,321
+756
+3% +$62K
AYI icon
560
Acuity Brands
AYI
$10.8B
$2.22M 0.02%
9,600
-200
-2% -$48.5K
UBSI icon
561
United Bankshares
UBSI
$6.68B
$2.2M 0.02%
47,489
– –
CA
562
DELISTED
CA, Inc.
CA
$2.19M 0.02%
69,056
-1,400
-2% -$44.7K
SNA icon
563
Snap-on
SNA
$20.9B
$2.18M 0.02%
12,749
– –
CTAS icon
564
Cintas
CTAS
$80.3B
$2.17M 0.02%
75,080
-1,200
-2% -$33.7K
STL
565
DELISTED
Sterling Bancorp
STL
$2.16M 0.02%
92,379
– –
NTAP icon
566
NetApp
NTAP
$40.2B
$2.16M 0.02%
61,280
-1,200
-2% -$42K
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M 0.02%
37,800
– –
WFM
568
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.02%
70,041
-600
-0.8% -$18K
BLKB icon
569
Blackbaud
BLKB
$2.1B
$2.15M 0.02%
33,625
– –
CACI icon
570
CACI
CACI
$14.8B
$2.15M 0.02%
17,301
+200
+1% +$23.1K
TPR icon
571
Tapestry
TPR
$25.9B
$2.15M 0.02%
61,257
-1,300
-2% -$47.5K
UDR icon
572
UDR
UDR
$12.2B
$2.14M 0.02%
58,700
-1,200
-2% -$41.1K
EXR icon
573
Extra Space Storage
EXR
$31.6B
$2.14M 0.02%
27,700
-600
-2% -$44.2K
TSLA icon
574
Tesla
TSLA
$1.34T
$2.14M 0.02%
+150,000
New +$1.97M
ALB icon
575
Albemarle
ALB
$15.4B
$2.13M 0.02%
24,700
-500
-2% -$42.3K
21 22
23
24 25

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.