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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 | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.02% |
76,950
| – | – |
|
677
Applied Industrial Technologies
AIT
$13.2B
| $1.62M | 0.02% |
27,313
| – | – |
|
|
AXE
678
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.02% |
20,001
| – | – |
|
|
EVHC
679
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.62M | 0.02% |
+25,600
| New | +$1.67M |
|
680
ABM Industries
ABM
$2.82B
| $1.62M | 0.02% |
39,602
| – | – |
|
681
FirstCash
FCFS
$9.14B
| $1.62M | 0.02% |
34,405
| – | – |
|
682
Mueller Industries
MLI
$14.7B
| $1.61M | 0.02% |
161,352
| – | – |
|
683
Fluor
FLR
$7B
| $1.61M | 0.02% |
30,592
-100
| -0.3% | -$5.19K |
|
684
Lithia Motors
LAD
$8.32B
| $1.6M | 0.02% |
16,498
| – | – |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.02% |
13,708
| – | – |
|
686
PVH
PVH
$3.77B
| $1.58M | 0.02% |
17,553
-300
| -2% | -$31.6K |
|
687
NiSource
NI
$20.2B
| $1.57M | 0.02% |
70,802
+100
| +0.1% | +$2.23K |
|
|
AIV
688
Aimco
AIV
$379M
| $1.57M | 0.02% |
258,579
| – | – |
|
689
Capri Holdings
CPRI
$1.77B
| $1.56M | 0.02% |
36,310
-1,600
| -4% | -$76K |
|
690
Dorman Products
DORM
$3.95B
| $1.56M | 0.02% |
21,357
| – | – |
|
691
Unifirst Corp
UNF
$5.21B
| $1.55M | 0.02% |
10,822
| – | – |
|
|
KNGT
692
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.55M | 0.02% |
47,009
| – | – |
|
693
Five Below
FIVE
$13.4B
| $1.55M | 0.02% |
38,800
| – | – |
|
694
VeriSign
VRSN
$26B
| $1.55M | 0.02% |
20,353
-600
| -3% | -$47.4K |
|
695
Advanced Energy
AEIS
$13.2B
| $1.55M | 0.02% |
28,232
| – | – |
|
696
Wolverine World Wide
WWW
$1.63B
| $1.54M | 0.02% |
70,379
| – | – |
|
697
ICU Medical
ICUI
$4.58B
| $1.54M | 0.02% |
10,472
+300
| +3% | +$43.4K |
|
|
EFOR
698
Everforth Inc
EFOR
$1.37B
| $1.53M | 0.01% |
34,681
| – | – |
|
699
Jacobs Solutions
J
$16.8B
| $1.52M | 0.01% |
32,269
-121
| -0.4% | -$5.57K |
|
700
Adeia
ADEA
$3.16B
| $1.52M | 0.01% |
129,938
| – | – |
|
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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.