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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 | |
|---|---|---|---|---|---|---|
601
Hope Bancorp
HOPE
$1.85B
| $1.98M | 0.02% |
90,385
+1,500
| +2% | +$28.4K |
|
602
Darden Restaurants
DRI
$25.4B
| $1.98M | 0.02% |
27,200
-1,100
| -4% | -$76.4K |
|
603
Glacier Bancorp
GBCI
$6.48B
| $1.97M | 0.02% |
54,483
+900
| +2% | +$28.9K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $1.96M | 0.02% |
43,268
-100
| -0.2% | -$4.59K |
|
605
Community Bank
CBU
$3.46B
| $1.96M | 0.02% |
31,638
+800
| +3% | +$42.7K |
|
606
Xylem
XYL
$28.1B
| $1.95M | 0.02% |
39,387
-800
| -2% | -$40.6K |
|
607
Kohl's
KSS
$2.22B
| $1.95M | 0.02% |
39,412
-900
| -2% | -$44.5K |
|
608
Zions Bancorporation
ZION
$10.5B
| $1.94M | 0.02% |
45,087
+100
| +0.2% | +$3.68K |
|
609
Hasbro
HAS
$13.6B
| $1.93M | 0.02% |
24,744
-600
| -2% | -$49.5K |
|
610
The GEO Group
GEO
$4B
| $1.92M | 0.02% |
80,010
+1,350
| +2% | +$26.3K |
|
|
MDSO
611
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.02% |
38,571
| – | – |
|
612
Sanmina
SANM
$11.1B
| $1.91M | 0.02% |
52,215
| – | – |
|
|
COR
613
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.02% |
23,993
| – | – |
|
614
Pinnacle West Capital
PNW
$12.2B
| $1.9M | 0.02% |
24,384
-100
| -0.4% | -$7.5K |
|
615
Coty
COTY
$2.42B
| $1.9M | 0.02% |
103,600
+88,600
| +591% | +$1.83M |
|
|
BCPC
616
Balchem Corp
BCPC
$5.65B
| $1.89M | 0.02% |
22,567
+400
| +2% | +$31.6K |
|
|
SJI
617
DELISTED
South Jersey Industries, Inc.
SJI
| $1.89M | 0.02% |
56,186
| – | – |
|
618
Alliant Energy
LNT
$18.2B
| $1.89M | 0.02% |
49,900
-1,100
| -2% | -$40.6K |
|
|
WAGE
619
DELISTED
WageWorks, Inc.
WAGE
| $1.89M | 0.02% |
26,074
+400
| +2% | +$26.9K |
|
620
LCI Industries
LCII
$2.6B
| $1.89M | 0.02% |
17,529
+300
| +2% | +$29.8K |
|
621
Evercore
EVR
$12B
| $1.88M | 0.02% |
27,378
| – | – |
|
622
Acadia Realty Trust
AKR
$2.86B
| $1.88M | 0.02% |
57,516
+1,200
| +2% | +$40.1K |
|
623
Macerich
MAC
$6.99B
| $1.88M | 0.02% |
26,511
-500
| -2% | -$35.7K |
|
624
JB Hunt Transport Services
JBHT
$26.5B
| $1.87M | 0.02% |
19,300
-300
| -2% | -$26.7K |
|
625
Cooper Companies
COO
$14.9B
| $1.87M | 0.02% |
42,800
-1,200
| -3% | -$52.4K |
|
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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.