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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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.27B
| $2.11M | 0.02% |
34,969
+1,153
| +3% | +$59.6K |
|
|
CMD
602
DELISTED
Cantel Medical Corporation
CMD
| $2.11M | 0.02% |
26,308
+700
| +3% | +$55.6K |
|
603
Fortune Brands Innovations
FBIN
$5.78B
| $2.1M | 0.02% |
40,482
+936
| +2% | +$45.9K |
|
604
Kimco Realty
KIM
$16.4B
| $2.1M | 0.02% |
95,049
+2,700
| +3% | +$64.9K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.02% |
24,421
+600
| +3% | +$51.4K |
|
606
Pinnacle West Capital
PNW
$12.2B
| $2.08M | 0.02% |
24,984
+600
| +2% | +$48K |
|
607
CACI
CACI
$14.8B
| $2.08M | 0.02% |
17,701
+400
| +2% | +$49.7K |
|
608
F5
FFIV
$23.6B
| $2.08M | 0.02% |
14,559
| – | – |
|
609
Wynn Resorts
WYNN
$10.5B
| $2.07M | 0.02% |
18,050
+600
| +3% | +$59.8K |
|
610
Goodyear
GT
$1.78B
| $2.06M | 0.02% |
57,282
-400
| -0.7% | -$13.6K |
|
611
Macy's
M
$6.27B
| $2.06M | 0.02% |
69,401
+1,600
| +2% | +$49.4K |
|
|
VXX
612
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.05M | 0.02% |
+32,500
| New | +$2.41M |
|
613
Alliant Energy
LNT
$18.2B
| $2.05M | 0.02% |
51,700
+1,800
| +4% | +$69.1K |
|
614
Xylem
XYL
$28.1B
| $2.05M | 0.02% |
40,787
+1,400
| +4% | +$68.2K |
|
|
SJI
615
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | 0.02% |
57,386
+1,200
| +2% | +$40.2K |
|
616
Tractor Supply
TSCO
$18.8B
| $2.03M | 0.02% |
146,935
| – | – |
|
617
Acuity Brands
AYI
$10.8B
| $2.02M | 0.02% |
9,900
+300
| +3% | +$63.4K |
|
618
LKQ Corp
LKQ
$6.38B
| $2.02M | 0.02% |
68,900
+1,400
| +2% | +$43.5K |
|
619
Travel + Leisure Co
TNL
$4.58B
| $2.01M | 0.02% |
52,797
| – | – |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.02% |
37,540
+1,200
| +3% | +$64K |
|
621
Qorvo
QRVO
$8.68B
| $1.99M | 0.02% |
29,000
+900
| +3% | +$57.8K |
|
|
JBTM
622
JBT Marel
JBTM
$6.1B
| $1.98M | 0.02% |
22,495
+1,900
| +9% | +$165K |
|
623
Selective Insurance
SIGI
$5.59B
| $1.97M | 0.02% |
41,836
+1,000
| +2% | +$44.5K |
|
624
Advanced Energy
AEIS
$13.2B
| $1.97M | 0.02% |
28,732
+500
| +2% | +$30.9K |
|
625
Mattel
MAT
$4.25B
| $1.96M | 0.02% |
76,615
+1,700
| +2% | +$45.5K |
|
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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.