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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 | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.01% |
61,300
+2,100
| +4% | +$38.7K |
|
777
Independent Bank
INDB
$4.05B
| $1.24M | 0.01% |
19,141
| – | – |
|
|
TGNA
778
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.01% |
75,889
| – | – |
|
779
Quaker Houghton
KWR
$2.95B
| $1.24M | 0.01% |
9,431
| – | – |
|
780
Simpson Manufacturing
SSD
$8B
| $1.24M | 0.01% |
28,809
| – | – |
|
781
Northwest Bancshares
NWBI
$2.31B
| $1.24M | 0.01% |
73,341
+1,600
| +2% | +$28K |
|
782
Assurant
AIZ
$13.9B
| $1.23M | 0.01% |
12,885
| – | – |
|
783
First Financial Bancorp
FFBC
$3.6B
| $1.23M | 0.01% |
44,910
+1,100
| +3% | +$30.6K |
|
784
Range Resources
RRC
$9.33B
| $1.23M | 0.01% |
42,155
| – | – |
|
|
DB.RT
785
CALL
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.23M | 0.01% |
+512,102
| New | +$1.17M |
|
786
Ameris Bancorp
ABCB
$6B
| $1.23M | 0.01% |
26,600
+2,000
| +8% | +$91.4K |
|
787
California Water Service
CWT
$3.1B
| $1.23M | 0.01% |
34,200
| – | – |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
26,127
| – | – |
|
789
Monro
MNRO
$352M
| $1.22M | 0.01% |
23,351
+500
| +2% | +$28.4K |
|
|
GAP
790
The Gap Inc
GAP
$7.34B
| $1.22M | 0.01% |
50,026
+1,900
| +4% | +$45.4K |
|
791
Methode Electronics
MEI
$593M
| $1.21M | 0.01% |
26,438
| – | – |
|
|
LTXB
792
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | 0.01% |
30,129
+800
| +3% | +$33.3K |
|
793
Horace Mann Educators
HMN
$2.1B
| $1.2M | 0.01% |
29,195
+800
| +3% | +$33.5K |
|
794
Northwest Natural Holdings
NWN
$2.14B
| $1.2M | 0.01% |
20,263
| – | – |
|
|
SRCI
795
DELISTED
SRC Energy Inc
SRCI
| $1.2M | 0.01% |
141,826
| – | – |
|
|
AAT
796
American Assets Trust
AAT
$1.41B
| $1.2M | 0.01% |
28,572
| – | – |
|
797
Adeia
ADEA
$3.16B
| $1.19M | 0.01% |
132,962
+3,024
| +2% | +$32.5K |
|
798
Insperity
NSP
$2.05B
| $1.19M | 0.01% |
26,906
| – | – |
|
|
SFLY
799
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
+24,500
| New | +$1.18M |
|
800
American States Water
AWR
$3.52B
| $1.18M | 0.01% |
26,546
+900
| +4% | +$39.4K |
|
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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.