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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
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
$1.4M 0.01%
62,216
– –
SHOO icon
727
Steven Madden
SHOO
$3.46B
$1.4M 0.01%
58,728
– –
JJSF icon
728
J&J Snack Foods
JJSF
$1.7B
$1.4M 0.01%
10,477
– –
SWC
729
DELISTED
Stillwater Mining Co
SWC
$1.38M 0.01%
85,643
– –
FLS icon
730
Flowserve
FLS
$10.3B
$1.38M 0.01%
28,700
+100
+0.3% +$4.63K
BBBY
731
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.01%
33,916
– –
KRG icon
732
Kite Realty
KRG
$5.31B
$1.38M 0.01%
58,615
– –
AVY icon
733
Avery Dennison
AVY
$13.6B
$1.38M 0.01%
19,576
– –
FNGN
734
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.01%
37,426
– –
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
$1.37M 0.01%
62,163
– –
AER icon
736
AerCap
AER
$23.5B
$1.37M 0.01%
32,927
– –
MBLY
737
DELISTED
Mobileye N.V.
MBLY
$1.37M 0.01%
35,894
+1,276
+4% +$48K
LGND icon
738
Ligand Pharmaceuticals
LGND
$5.76B
$1.37M 0.01%
21,556
– –
ILG
739
DELISTED
ILG, Inc Common Stock
ILG
$1.37M 0.01%
75,177
– –
GK
740
DELISTED
G&K Services Inc
GK
$1.36M 0.01%
14,126
– –
ALLE icon
741
Allegion
ALLE
$14.2B
$1.35M 0.01%
21,126
+100
+0.5% +$6.62K
INDB icon
742
Independent Bank
INDB
$4.05B
$1.35M 0.01%
19,141
+600
+3% +$36.8K
SKYW icon
743
Skywest
SKYW
$4.21B
$1.34M 0.01%
36,857
+800
+2% +$26.8K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.01%
69,247
– –
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.01%
49,933
– –
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.33M 0.01%
+100,000
New +$1.35M
NKTR icon
747
Nektar Therapeutics
NKTR
$2.57B
$1.33M 0.01%
7,247
+814
+13% +$166K
TREX icon
748
Trex
TREX
$5.1B
$1.33M 0.01%
82,400
– –
VIAV icon
749
Viavi Solutions
VIAV
$10.6B
$1.33M 0.01%
162,100
– –
EE
750
DELISTED
El Paso Electric Company
EE
$1.32M 0.01%
28,411
– –
28 29
30
31 32

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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.