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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$454M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
2
BAC icon
Bank of America
BAC
+$138M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$101M
2
GOOG icon
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
ALGT icon
701
Allegiant Air
ALGT
$2.36B
$1.52M 0.01%
9,127
– –
WYNN icon
702
Wynn Resorts
WYNN
$10.5B
$1.51M 0.01%
17,450
-500
-3% -$46.8K
MOG.A icon
703
Moog Inc Class A
MOG.A
$13.5B
$1.5M 0.01%
22,844
-500
-2% -$31.9K
PLAY icon
704
Dave & Buster's
PLAY
$370M
$1.5M 0.01%
+26,600
New +$1.24M
SNI
705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.01%
20,984
+100
+0.5% +$6.76K
DAR icon
706
Darling Ingredients
DAR
$10.4B
$1.49M 0.01%
115,669
– –
LITE icon
707
Lumentum
LITE
$78B
$1.49M 0.01%
38,600
– –
QRVO icon
708
Qorvo
QRVO
$8.68B
$1.48M 0.01%
28,100
– –
ITRI icon
709
Itron
ITRI
$4.5B
$1.48M 0.01%
23,500
– –
UCB
710
United Community Banks
UCB
$4.43B
$1.48M 0.01%
49,788
– –
HAE icon
711
Haemonetics
HAE
$4.11B
$1.47M 0.01%
36,678
+800
+2% +$30.2K
SMTC icon
712
Semtech
SMTC
$12.4B
$1.47M 0.01%
46,600
+800
+2% +$22.4K
RACE icon
713
Ferrari
RACE
$72.5B
$1.47M 0.01%
25,132
+893
+4% +$48.7K
UFPI icon
714
UFP Industries
UFPI
$5.03B
$1.46M 0.01%
42,942
– –
VAC icon
715
Marriott Vacations Worldwide
VAC
$4.17B
$1.46M 0.01%
17,165
– –
FMBI
716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.45M 0.01%
57,572
– –
SIG icon
717
Signet Jewelers
SIG
$3.6B
$1.45M 0.01%
15,400
-1,700
-10% -$149K
RRC icon
718
Range Resources
RRC
$9.33B
$1.45M 0.01%
42,155
– –
EFII
719
DELISTED
Electronics for Imaging
EFII
$1.45M 0.01%
33,009
– –
SRCL
720
DELISTED
Stericycle Inc
SRCL
$1.44M 0.01%
18,678
– –
LEG icon
721
Leggett & Platt
LEG
$1.32B
$1.44M 0.01%
29,365
-200
-0.7% -$9.51K
RHI icon
722
Robert Half
RHI
$4.48B
$1.43M 0.01%
29,274
– –
CCEP icon
723
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.41M 0.01%
44,420
+1,677
+4% +$59.1K
POWI icon
724
Power Integrations
POWI
$3.48B
$1.41M 0.01%
41,424
+1,400
+3% +$45.8K
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.4M 0.01%
32,600
– –
27 28
29
30 31

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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.