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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 | |
|---|---|---|---|---|---|---|
|
SAFM
751
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
13,983
| – | – |
|
752
Children's Place
PLCE
$53.4M
| $1.31M | 0.01% |
13,030
| – | – |
|
|
HAPN
753
Happen Inc
HAPN
$2.27B
| $1.31M | 0.01% |
50,000
+10,000
| +25% | +$274K |
|
754
Simmons First National
SFNC
$3.46B
| $1.31M | 0.01% |
42,208
+1,200
| +3% | +$33.8K |
|
755
Monro
MNRO
$352M
| $1.31M | 0.01% |
22,851
| – | – |
|
|
LTC
756
LTC Properties
LTC
$2.1B
| $1.3M | 0.01% |
27,772
| – | – |
|
757
Strategy Inc
MSTR
$38.2B
| $1.3M | 0.01% |
66,100
| – | – |
|
758
Cooper-Standard Automotive
CPS
$484M
| $1.3M | 0.01% |
12,600
+400
| +3% | +$38.6K |
|
759
Brink's
BCO
$4.72B
| $1.3M | 0.01% |
31,546
| – | – |
|
760
AMN Healthcare
AMN
$1.34B
| $1.3M | 0.01% |
33,714
| – | – |
|
|
SPLS
761
DELISTED
Staples Inc
SPLS
| $1.29M | 0.01% |
142,972
+900
| +0.6% | +$7.84K |
|
762
Northwest Bancshares
NWBI
$2.31B
| $1.29M | 0.01% |
71,741
| – | – |
|
|
STMP
763
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.01% |
11,188
| – | – |
|
764
Transocean
RIG
$6.39B
| $1.28M | 0.01% |
86,984
+10,000
| +13% | +$119K |
|
|
QGENF
765
DELISTED
QIAGEN NV
QGENF
| $1.28M | 0.01% |
45,496
+1,851
| +4% | +$52.1K |
|
766
NETGEAR
NTGR
$647M
| $1.28M | 0.01% |
23,534
+700
| +3% | +$37.4K |
|
767
Plexus
PLXS
$7.04B
| $1.28M | 0.01% |
23,642
| – | – |
|
768
PRA Group
PRAA
$762M
| $1.28M | 0.01% |
32,632
| – | – |
|
769
Watts Water Technologies
WTS
$12.8B
| $1.27M | 0.01% |
19,471
| – | – |
|
770
Brady Corp
BRC
$4.43B
| $1.26M | 0.01% |
33,696
+700
| +2% | +$25.2K |
|
|
SRCI
771
DELISTED
SRC Energy Inc
SRCI
| $1.26M | 0.01% |
141,826
| – | – |
|
|
LTXB
772
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | 0.01% |
29,329
| – | – |
|
773
NBT Bancorp
NBTB
$2.79B
| $1.26M | 0.01% |
30,143
| – | – |
|
774
Simpson Manufacturing
SSD
$8B
| $1.26M | 0.01% |
28,809
| – | – |
|
775
Revvity
RVTY
$13.1B
| $1.26M | 0.01% |
24,092
+100
| +0.4% | +$5.23K |
|
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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.