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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 | |
|---|---|---|---|---|---|---|
|
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | 0.02% |
38,600
+800
| +2% | +$40.9K |
|
652
Neogen
NEOG
$2.59B
| $1.79M | 0.02% |
72,704
+1,067
| +1% | +$26.1K |
|
653
Viavi Solutions
VIAV
$10.6B
| $1.79M | 0.02% |
166,600
+4,500
| +3% | +$43.7K |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| $1.78M | 0.02% |
85,808
+2,800
| +3% | +$59.4K |
|
655
LCI Industries
LCII
$2.6B
| $1.78M | 0.02% |
17,829
+300
| +2% | +$32.3K |
|
656
VeriSign
VRSN
$26B
| $1.77M | 0.02% |
20,353
| – | – |
|
657
Hope Bancorp
HOPE
$1.85B
| $1.76M | 0.02% |
92,085
+1,700
| +2% | +$35.7K |
|
658
Macerich
MAC
$6.99B
| $1.76M | 0.02% |
27,411
+900
| +3% | +$60.5K |
|
659
ABM Industries
ABM
$2.82B
| $1.76M | 0.02% |
40,402
+800
| +2% | +$33.1K |
|
660
Acadia Realty Trust
AKR
$2.86B
| $1.76M | 0.02% |
58,616
+1,100
| +2% | +$34.7K |
|
661
Wolverine World Wide
WWW
$1.63B
| $1.76M | 0.02% |
70,379
| – | – |
|
662
Marriott Vacations Worldwide
VAC
$4.17B
| $1.75M | 0.02% |
17,565
+400
| +2% | +$35.9K |
|
663
Applied Industrial Technologies
AIT
$13.2B
| $1.75M | 0.02% |
28,213
+900
| +3% | +$55.5K |
|
664
EastGroup Properties
EGP
$11B
| $1.75M | 0.02% |
23,732
+500
| +2% | +$36.4K |
|
665
NiSource
NI
$20.2B
| $1.74M | 0.02% |
73,302
+2,500
| +4% | +$57.2K |
|
666
Brink's
BCO
$4.72B
| $1.74M | 0.02% |
32,546
+1,000
| +3% | +$48.7K |
|
667
Community Bank
CBU
$3.46B
| $1.74M | 0.02% |
31,638
| – | – |
|
668
Darling Ingredients
DAR
$10.4B
| $1.73M | 0.02% |
119,169
+3,500
| +3% | +$46.1K |
|
669
FirstCash
FCFS
$9.14B
| $1.73M | 0.02% |
35,105
+700
| +2% | +$31.1K |
|
670
Five Below
FIVE
$13.4B
| $1.72M | 0.02% |
39,700
+900
| +2% | +$35.8K |
|
|
EFOR
671
Everforth Inc
EFOR
$1.37B
| $1.71M | 0.02% |
35,281
+600
| +2% | +$27.8K |
|
672
Interactive Brokers
IBKR
$41.4B
| $1.71M | 0.02% |
196,624
+3,200
| +2% | +$29.8K |
|
673
Old National Bancorp
ONB
$10.4B
| $1.7M | 0.02% |
97,715
+2,300
| +2% | +$41.1K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.02% |
21,584
+600
| +3% | +$46.4K |
|
675
Tetra Tech
TTEK
$9.33B
| $1.69M | 0.02% |
206,645
+3,500
| +2% | +$29K |
|
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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.