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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 | |
|---|---|---|---|---|---|---|
|
CATM
651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | 0.02% |
32,242
+600
| +2% | +$30.5K |
|
652
Selective Insurance
SIGI
$5.59B
| $1.76M | 0.02% |
40,836
| – | – |
|
|
LOGM
653
DELISTED
LogMein, Inc.
LOGM
| $1.76M | 0.02% |
18,206
+300
| +2% | +$29.2K |
|
654
Tetra Tech
TTEK
$9.33B
| $1.75M | 0.02% |
203,145
| – | – |
|
655
Matthews International
MATW
$722M
| $1.75M | 0.02% |
22,720
| – | – |
|
656
Old National Bancorp
ONB
$10.4B
| $1.73M | 0.02% |
95,415
| – | – |
|
657
Affiliated Managers Group
AMG
$9.7B
| $1.72M | 0.02% |
11,848
| – | – |
|
658
H.B. Fuller
FUL
$3.24B
| $1.72M | 0.02% |
35,534
| – | – |
|
659
EastGroup Properties
EGP
$11B
| $1.72M | 0.02% |
23,232
| – | – |
|
660
RLI Corp
RLI
$5.87B
| $1.7M | 0.02% |
53,942
| – | – |
|
|
HI
661
DELISTED
Hillenbrand
HI
| $1.7M | 0.02% |
44,338
| – | – |
|
|
B
662
DELISTED
Barnes Group Inc.
B
| $1.69M | 0.02% |
35,636
| – | – |
|
663
Stellantis
STLA
$20.2B
| $1.69M | 0.02% |
185,402
+7,157
| +4% | +$53.5K |
|
664
Nasdaq
NDAQ
$54.6B
| $1.69M | 0.02% |
75,390
-600
| -0.8% | -$13.2K |
|
665
AES
AES
$10.5B
| $1.68M | 0.02% |
144,837
| – | – |
|
666
Xerox
XRX
$412M
| $1.67M | 0.02% |
72,472
| – | – |
|
|
MDCO
667
DELISTED
Medicines Co
MDCO
| $1.66M | 0.02% |
48,926
| – | – |
|
668
FMC
FMC
$1.27B
| $1.66M | 0.02% |
33,816
-116
| -0.3% | -$5.3K |
|
669
Jefferies Financial Group
JEF
$12.9B
| $1.66M | 0.02% |
79,591
-2,234
| -3% | -$41.7K |
|
670
CVB Financial
CVBF
$4.08B
| $1.64M | 0.02% |
71,470
+1,800
| +3% | +$35.6K |
|
671
LXP Industrial Trust
LXP
$3.58B
| $1.64M | 0.02% |
30,345
+500
| +2% | +$25.5K |
|
672
Ingevity
NGVT
$2.59B
| $1.64M | 0.02% |
29,800
| – | – |
|
673
CF Industries
CF
$17.7B
| $1.63M | 0.02% |
51,885
| – | – |
|
674
Diamondrock Hospitality Co
DRH
$2.51B
| $1.63M | 0.02% |
141,342
| – | – |
|
|
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.02% |
43,604
+4,900
| +13% | +$189K |
|
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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.