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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
JWN
776
DELISTED
Nordstrom
JWN
$1.25M 0.01%
26,127
– –
GRMN
777
Garmin
GRMN
$60.2B
$1.25M 0.01%
25,776
– –
FFBC icon
778
First Financial Bancorp
FFBC
$3.6B
$1.25M 0.01%
43,810
– –
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.01%
16,512
-1,000
-6% -$64K
AAT
780
American Assets Trust
AAT
$1.41B
$1.23M 0.01%
28,572
+800
+3% +$32.6K
CBM
781
DELISTED
Cambrex Corporation
CBM
$1.23M 0.01%
22,792
– –
HQY icon
782
HealthEquity
HQY
$8.83B
$1.23M 0.01%
30,300
– –
HW
783
DELISTED
Headwaters Inc
HW
$1.23M 0.01%
52,164
– –
HMN icon
784
Horace Mann Educators
HMN
$2.1B
$1.22M 0.01%
28,395
– –
NWN icon
785
Northwest Natural Holdings
NWN
$2.14B
$1.21M 0.01%
20,263
+900
+5% +$52.3K
PFS icon
786
Provident Financial Services
PFS
$3.26B
$1.21M 0.01%
42,786
+1,000
+2% +$24.9K
PHM icon
787
Pultegroup
PHM
$24.9B
$1.21M 0.01%
65,834
-3,400
-5% -$64.6K
KWR icon
788
Quaker Houghton
KWR
$2.95B
$1.21M 0.01%
9,431
+200
+2% +$23.5K
AF
789
DELISTED
Astoria Financial Corporation
AF
$1.2M 0.01%
64,374
– –
SWN
790
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.01%
110,730
– –
AIZ icon
791
Assurant
AIZ
$13.9B
$1.2M 0.01%
12,885
-1,000
-7% -$87.4K
CCOI icon
792
Cogent Communications
CCOI
$530M
$1.19M 0.01%
28,800
– –
KFY icon
793
Korn Ferry
KFY
$4.36B
$1.19M 0.01%
40,319
– –
EXLS icon
794
EXL Service
EXLS
$5.36B
$1.18M 0.01%
116,795
– –
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.01%
23,628
-400
-2% -$23.6K
PWR icon
796
Quanta Services
PWR
$101B
$1.18M 0.01%
33,726
– –
WDFC icon
797
WD-40
WDFC
$3.09B
$1.17M 0.01%
10,028
– –
AZZ icon
798
AZZ Inc
AZZ
$4.52B
$1.17M 0.01%
18,325
– –
UAA icon
799
Under Armour
UAA
$2.3B
$1.17M 0.01%
40,302
+100
+0.2% +$3.28K
BYD icon
800
Boyd Gaming
BYD
$6.05B
$1.17M 0.01%
57,967
– –
30 31
32
33 34

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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.