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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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.08B
| $2.45M | 0.02% |
23,706
+517
| +2% | +$54.5K |
|
552
Cintas
CTAS
$80.3B
| $2.44M | 0.02% |
77,080
+2,000
| +3% | +$59.2K |
|
553
DaVita
DVA
$11.4B
| $2.44M | 0.02% |
35,833
+1,000
| +3% | +$66.2K |
|
554
Harley-Davidson
HOG
$2.9B
| $2.43M | 0.02% |
40,194
+900
| +2% | +$52.9K |
|
|
ALE
555
DELISTED
Allete
ALE
| $2.43M | 0.02% |
35,854
+900
| +3% | +$59K |
|
556
Home BancShares
HOMB
$6.27B
| $2.42M | 0.02% |
89,516
+2,100
| +2% | +$57.7K |
|
557
Cincinnati Financial
CINF
$26.5B
| $2.42M | 0.02% |
33,513
+600
| +2% | +$43.5K |
|
558
EQT Corp
EQT
$33.8B
| $2.41M | 0.02% |
72,585
+2,939
| +4% | +$98.1K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $2.41M | 0.02% |
60,403
| – | – |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.02% |
86,310
+2,200
| +3% | +$61.4K |
|
561
International Flavors & Fragrances
IFF
$21.4B
| $2.39M | 0.02% |
18,065
+500
| +3% | +$61.4K |
|
562
CBRE Group
CBRE
$44B
| $2.38M | 0.02% |
68,473
+1,500
| +2% | +$50.2K |
|
563
Lennar Class A
LEN
$21.1B
| $2.37M | 0.02% |
48,654
+3,047
| +7% | +$138K |
|
564
United Rentals
URI
$69.7B
| $2.37M | 0.02% |
18,932
| – | – |
|
565
Pentair
PNR
$10.7B
| $2.35M | 0.02% |
55,762
-13,698
| -20% | -$547K |
|
566
Akamai
AKAM
$18B
| $2.35M | 0.02% |
39,331
+900
| +2% | +$59.1K |
|
567
Darden Restaurants
DRI
$25.4B
| $2.33M | 0.02% |
27,900
+700
| +3% | +$52.4K |
|
|
PRA
568
DELISTED
ProAssurance
PRA
| $2.32M | 0.02% |
38,491
+900
| +2% | +$51.7K |
|
569
Expeditors International
EXPD
$24.3B
| $2.31M | 0.02% |
40,981
+1,100
| +3% | +$60.3K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.02% |
24,281
+600
| +3% | +$51.2K |
|
571
Arthur J. Gallagher & Co
AJG
$65B
| $2.3M | 0.02% |
40,700
+1,800
| +5% | +$99.2K |
|
|
MDSO
572
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.29M | 0.02% |
39,671
+1,100
| +3% | +$59.5K |
|
573
The Mosaic Company
MOS
$6.92B
| $2.29M | 0.02% |
78,372
+1,400
| +2% | +$43.2K |
|
574
Healthcare Services Group
HCSG
$1.45B
| $2.26M | 0.02% |
52,552
+900
| +2% | +$37K |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $2.26M | 0.02% |
71,156
+2,100
| +3% | +$67.6K |
|
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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.