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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
AWR icon
801
American States Water
AWR
$3.52B
$1.17M 0.01%
25,646
– –
SFBS
802
ServisFirst Bancshares
SFBS
$5B
$1.17M 0.01%
31,200
– –
TRIP icon
803
TripAdvisor
TRIP
$1.29B
$1.17M 0.01%
25,131
– –
AX icon
804
Axos Financial
AX
$5.72B
$1.16M 0.01%
40,604
– –
CWT icon
805
California Water Service
CWT
$3.1B
$1.16M 0.01%
34,200
– –
DISH
806
DELISTED
DISH Network Corp.
DISH
$1.16M 0.01%
+20,000
New +$1.14M
WABC icon
807
Westamerica Bancorp
WABC
$1.39B
$1.15M 0.01%
18,310
+700
+4% +$39.6K
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.01%
819
+87
+12% +$114K
IOSP icon
809
Innospec
IOSP
$2.31B
$1.14M 0.01%
16,700
– –
COHR icon
810
Coherent
COHR
$64B
$1.14M 0.01%
38,537
+900
+2% +$25.6K
SNCR
811
DELISTED
Synchronoss Technologies
SNCR
$1.14M 0.01%
3,299
– –
RL icon
812
Ralph Lauren
RL
$23.1B
$1.13M 0.01%
12,550
– –
HRB icon
813
H&R Block
HRB
$6.76B
$1.13M 0.01%
49,252
– –
IRBT
814
DELISTED
iRobot
IRBT
$1.13M 0.01%
19,319
– –
SBRA icon
815
Sabra Healthcare REIT
SBRA
$5.15B
$1.13M 0.01%
46,188
– –
MUR icon
816
Murphy Oil
MUR
$4.99B
$1.12M 0.01%
36,049
– –
SCL icon
817
Stepan Co
SCL
$1.48B
$1.12M 0.01%
13,723
– –
CSGS
818
DELISTED
CSG Systems International
CSGS
$1.12M 0.01%
23,079
– –
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.01%
30,643
– –
EXPO icon
820
Exponent
EXPO
$3.24B
$1.1M 0.01%
36,572
– –
NAVI icon
821
Navient
NAVI
$867M
$1.1M 0.01%
67,005
-6,600
-9% -$103K
ZLTQ
822
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.1M 0.01%
25,300
– –
PRGS icon
823
Progress Software
PRGS
$1.83B
$1.09M 0.01%
34,289
– –
MEI icon
824
Methode Electronics
MEI
$593M
$1.09M 0.01%
26,438
– –
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.01%
17,291
+500
+3% +$28.9K
31 32
33
34 35

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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.