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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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$21.1B
| $1.86M | 0.02% |
45,607
+1,366
| +3% | +$55.3K |
|
627
Chemed
CHE
$7.02B
| $1.86M | 0.02% |
11,576
+200
| +2% | +$29.4K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.02% |
23,329
-570
| -2% | -$46.1K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.02% |
23,681
-500
| -2% | -$38.5K |
|
630
Helmerich & Payne
HP
$4.3B
| $1.83M | 0.02% |
23,688
-100
| -0.4% | -$7.1K |
|
631
Avista
AVA
$3.24B
| $1.83M | 0.02% |
45,676
+900
| +2% | +$36.4K |
|
632
Edgewell Personal Care
EPC
$1.31B
| $1.82M | 0.02% |
25,000
| – | – |
|
633
Howmet Aerospace
HWM
$113B
| $1.82M | 0.02% |
+128,261
| New | +$1.93M |
|
634
Travel + Leisure Co
TNL
$4.58B
| $1.82M | 0.02% |
52,797
-1,772
| -3% | -$57K |
|
635
Columbia Banking Systems
COLB
$9.18B
| $1.82M | 0.02% |
40,698
| – | – |
|
636
Integra LifeSciences
IART
$1.42B
| $1.81M | 0.02% |
42,258
| – | – |
|
637
Globe Life
GL
$14B
| $1.81M | 0.02% |
24,520
-200
| -0.8% | -$13.7K |
|
638
Fortune Brands Innovations
FBIN
$5.78B
| $1.81M | 0.02% |
39,546
-819
| -2% | -$38.7K |
|
|
TIVO
639
DELISTED
Tivo Inc
TIVO
| $1.8M | 0.02% |
86,100
| – | – |
|
|
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 0.02% |
41,200
| – | – |
|
|
HBI
641
DELISTED
Hanesbrands
HBI
| $1.79M | 0.02% |
83,008
-1,800
| -2% | -$43K |
|
642
Iron Mountain
IRM
$37.7B
| $1.78M | 0.02% |
54,946
| – | – |
|
643
BorgWarner
BWA
$13.8B
| $1.78M | 0.02% |
51,343
| – | – |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.02% |
36,340
-800
| -2% | -$39.3K |
|
645
Goodyear
GT
$1.78B
| $1.78M | 0.02% |
57,682
-800
| -1% | -$24.7K |
|
646
Neogen
NEOG
$2.59B
| $1.77M | 0.02% |
71,637
+1,600
| +2% | +$35.5K |
|
|
JBTM
647
JBT Marel
JBTM
$6.1B
| $1.77M | 0.02% |
20,595
| – | – |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| $1.77M | 0.02% |
43,682
-900
| -2% | -$38.3K |
|
649
Interactive Brokers
IBKR
$41.4B
| $1.76M | 0.02% |
193,424
+3,200
| +2% | +$29.1K |
|
650
TechnipFMC
FTI
$30.1B
| $1.76M | 0.02% |
66,672
-269
| -0.4% | -$6.73K |
|
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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.