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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
C icon
51
Citigroup
C
$231B
$37.4M 0.37%
629,938
-21,800
-3% -$1.18M
RAD
52
DELISTED
Rite Aid Corporation
RAD
$37.3M 0.36%
226,125
+126,125
+126% +$19.1M
BHI
53
DELISTED
Baker Hughes
BHI
$37.2M 0.36%
572,448
-601,900
-51% -$35.7M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$36.4M 0.35%
1,053,806
-23,400
-2% -$781K
CP icon
55
Canadian Pacific Kansas City
CP
$81.5B
$36.3M 0.35%
1,271,715
-98,000
-7% -$2.9M
HD icon
56
Home Depot
HD
$342B
$36.1M 0.35%
269,275
-7,900
-3% -$1.02M
MRK icon
57
Merck
MRK
$328B
$35.9M 0.35%
638,656
-11,424
-2% -$669K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.46B
$34.8M 0.34%
1,718,200
– –
OR icon
59
OR Royalties Inc
OR
$6.31B
$34.4M 0.34%
3,526,232
-21,200
-0.6% -$210K
DIS icon
60
Walt Disney
DIS
$178B
$33.7M 0.33%
323,688
-7,900
-2% -$770K
UNH icon
61
UnitedHealth
UNH
$364B
$33.7M 0.33%
210,469
-3,200
-1% -$478K
CSCO icon
62
Cisco
CSCO
$488B
$33.5M 0.33%
1,109,603
-18,500
-2% -$564K
PEP icon
63
PepsiCo
PEP
$189B
$33.2M 0.32%
316,980
-5,800
-2% -$607K
VET icon
64
Vermilion Energy
VET
$1.73B
$32.8M 0.32%
779,090
-20,500
-3% -$837K
TU icon
65
Telus
TU
$15B
$32.8M 0.32%
2,056,928
+7,600
+0.4% +$121K
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32.7M 0.32%
1,496,319
-52,400
-3% -$1.14M
B
67
Barrick Mining
B
$67.9B
$32.5M 0.32%
2,026,850
+61,800
+3% +$980K
V icon
68
Visa
V
$671B
$32.2M 0.31%
412,852
-10,300
-2% -$828K
IBM icon
69
IBM
IBM
$222B
$31.7M 0.31%
199,919
-4,184
-2% -$637K
PM icon
70
Philip Morris
PM
$290B
$31.4M 0.31%
342,897
-5,100
-1% -$473K
AAPL icon
71
CALL
Apple
AAPL
$4.41T
$30.1M 0.29%
1,040,000
+640,000
+160% +$18.1M
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$29.6M 0.29%
+250,000
New +$29.5M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$481B
$29.6M 0.29%
+250,000
New +$29.5M
PYPL icon
74
CALL
PayPal
PYPL
$50.6B
$29.6M 0.29%
+750,000
New +$30.1M
VAL
75
DELISTED
Valspar
VAL
$29.3M 0.29%
282,403
+72,000
+34% +$7.42M
1 2
3
4 5

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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.