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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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$299B
| $1.59M | 0.01% |
21,901
-254,600
| -92% | -$18.4M |
|
702
Unifirst Corp
UNF
$5.21B
| $1.59M | 0.01% |
11,222
+400
| +4% | +$52.9K |
|
|
AIV
703
Aimco
AIV
$379M
| $1.58M | 0.01% |
267,588
+9,009
| +3% | +$53.7K |
|
704
Matthews International
MATW
$722M
| $1.58M | 0.01% |
23,320
+600
| +3% | +$41.5K |
|
705
Moog Inc Class A
MOG.A
$13.5B
| $1.57M | 0.01% |
23,344
+500
| +2% | +$33.1K |
|
706
Kohl's
KSS
$2.22B
| $1.57M | 0.01% |
39,412
| – | – |
|
707
Children's Place
PLCE
$53.4M
| $1.56M | 0.01% |
13,030
| – | – |
|
708
Pultegroup
PHM
$24.9B
| $1.55M | 0.01% |
65,834
| – | – |
|
709
LXP Industrial Trust
LXP
$3.58B
| $1.54M | 0.01% |
30,905
+560
| +2% | +$29.9K |
|
|
VXX
710
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.54M | 0.01% |
+24,375
| New | +$1.81M |
|
711
Leggett & Platt
LEG
$1.32B
| $1.53M | 0.01% |
30,365
+1,000
| +3% | +$48.8K |
|
712
Jacobs Solutions
J
$16.8B
| $1.52M | 0.01% |
33,357
+1,088
| +3% | +$51.4K |
|
713
CF Industries
CF
$17.7B
| $1.52M | 0.01% |
51,885
| – | – |
|
714
Allegiant Air
ALGT
$2.36B
| $1.51M | 0.01% |
9,427
+300
| +3% | +$50.5K |
|
715
Steven Madden
SHOO
$3.46B
| $1.51M | 0.01% |
58,728
| – | – |
|
|
CATM
716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
32,242
| – | – |
|
|
AEL
717
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.01% |
63,716
+1,500
| +2% | +$37.3K |
|
|
KNGT
718
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.5M | 0.01% |
48,009
+1,000
| +2% | +$31.3K |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
14,383
+400
| +3% | +$37.7K |
|
720
Haemonetics
HAE
$4.11B
| $1.49M | 0.01% |
36,678
| – | – |
|
|
EE
721
DELISTED
El Paso Electric Company
EE
| $1.48M | 0.01% |
29,311
+900
| +3% | +$42.6K |
|
722
Trex
TREX
$5.1B
| $1.48M | 0.01% |
85,200
+2,800
| +3% | +$48.3K |
|
|
KS
723
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 0.01% |
63,663
+1,500
| +2% | +$34.6K |
|
724
Ligand Pharmaceuticals
LGND
$5.76B
| $1.47M | 0.01% |
22,197
+641
| +3% | +$42.2K |
|
725
Itron
ITRI
$4.5B
| $1.46M | 0.01% |
24,100
+600
| +3% | +$37.3K |
|
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HF
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.