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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.12M | 0.02% |
30,619
| – | – |
|
577
Centene
CNC
$32.6B
| $2.12M | 0.02% |
75,000
-1,000
| -1% | -$29.5K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $2.11M | 0.02% |
29,800
-100
| -0.3% | -$7.11K |
|
|
PRA
579
DELISTED
ProAssurance
PRA
| $2.11M | 0.02% |
37,591
| – | – |
|
580
Expeditors International
EXPD
$24.3B
| $2.11M | 0.02% |
39,881
-200
| -0.5% | -$10.4K |
|
581
AB InBev
BUD
$158B
| $2.11M | 0.02% |
+20,000
| New | +$2.24M |
|
582
CBRE Group
CBRE
$44B
| $2.11M | 0.02% |
66,973
| – | – |
|
583
F5
FFIV
$23.6B
| $2.11M | 0.02% |
14,559
-100
| -0.7% | -$13.5K |
|
584
Universal Health Services
UHS
$10.1B
| $2.11M | 0.02% |
19,808
-400
| -2% | -$47.4K |
|
585
First Financial Bankshares
FFIN
$5.04B
| $2.1M | 0.02% |
92,880
| – | – |
|
|
MASI
586
DELISTED
Masimo
MASI
| $2.09M | 0.02% |
31,028
| – | – |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.02% |
60,139
-1,200
| -2% | -$38.3K |
|
588
Spire
SR
$4.9B
| $2.08M | 0.02% |
32,151
| – | – |
|
589
International Flavors & Fragrances
IFF
$21.4B
| $2.07M | 0.02% |
17,565
-200
| -1% | -$25.1K |
|
590
LKQ Corp
LKQ
$6.38B
| $2.07M | 0.02% |
67,500
-1,400
| -2% | -$45.7K |
|
591
Hormel Foods
HRL
$13.4B
| $2.07M | 0.02% |
59,412
-1,200
| -2% | -$43.3K |
|
592
Mattel
MAT
$4.25B
| $2.06M | 0.02% |
74,915
-1,500
| -2% | -$45.6K |
|
|
IPG
593
DELISTED
Interpublic Group of Companies
IPG
| $2.06M | 0.02% |
88,106
-400
| -0.5% | -$9.25K |
|
594
B&G Foods
BGS
$299M
| $2.06M | 0.02% |
46,931
| – | – |
|
595
D.R. Horton
DHI
$41.9B
| $2.03M | 0.02% |
74,430
-1,600
| -2% | -$45.7K |
|
596
Healthcare Services Group
HCSG
$1.45B
| $2.02M | 0.02% |
51,652
+1,000
| +2% | +$38.2K |
|
597
Arthur J. Gallagher & Co
AJG
$65B
| $2.02M | 0.02% |
38,900
-100
| -0.3% | -$5.03K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.02% |
23,821
| – | – |
|
|
CMD
599
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | 0.02% |
25,608
| – | – |
|
600
United Rentals
URI
$69.7B
| $2M | 0.02% |
18,932
-600
| -3% | -$54.6K |
|
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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.