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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 | |
|---|---|---|---|---|---|---|
801
Franklin Electric
FELE
$4.68B
| $1.17M | 0.01% |
27,251
| – | – |
|
802
NETGEAR
NTGR
$647M
| $1.17M | 0.01% |
23,534
| – | – |
|
|
SFBS
803
ServisFirst Bancshares
SFBS
$5B
| $1.16M | 0.01% |
32,000
+800
| +3% | +$31.4K |
|
804
Simmons First National
SFNC
$3.46B
| $1.16M | 0.01% |
42,208
| – | – |
|
805
NBT Bancorp
NBTB
$2.79B
| $1.16M | 0.01% |
31,243
+1,100
| +4% | +$44.3K |
|
|
NTRI
806
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | 0.01% |
20,865
| – | – |
|
807
EXL Service
EXLS
$5.36B
| $1.15M | 0.01% |
121,295
+4,500
| +4% | +$42.2K |
|
808
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.15M | 0.01% |
34,200
| – | – |
|
|
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.01% |
16,512
| – | – |
|
810
Innospec
IOSP
$2.31B
| $1.13M | 0.01% |
17,400
+700
| +4% | +$46.8K |
|
811
HUB Group
HUBG
$2.55B
| $1.12M | 0.01% |
48,442
| – | – |
|
812
Benchmark Electronics
BHE
$2.89B
| $1.12M | 0.01% |
35,243
| – | – |
|
813
Azenta
AZTA
$1.49B
| $1.12M | 0.01% |
50,019
+1,500
| +3% | +$29.8K |
|
814
AZZ Inc
AZZ
$4.52B
| $1.12M | 0.01% |
18,825
+500
| +3% | +$29.5K |
|
815
Stepan Co
SCL
$1.48B
| $1.11M | 0.01% |
14,123
+400
| +3% | +$31.2K |
|
816
PRA Group
PRAA
$762M
| $1.11M | 0.01% |
33,532
+900
| +3% | +$33.8K |
|
|
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.01% |
30,643
| – | – |
|
818
Enerpac Tool Group
EPAC
$1.89B
| $1.11M | 0.01% |
42,029
| – | – |
|
819
Provident Financial Services
PFS
$3.26B
| $1.11M | 0.01% |
42,786
| – | – |
|
820
Rogers Corp
ROG
$2.46B
| $1.1M | 0.01% |
12,851
| – | – |
|
821
News Corp Class A
NWSA
$15.6B
| $1.1M | 0.01% |
84,852
| – | – |
|
822
Fabrinet
FN
$20.3B
| $1.1M | 0.01% |
26,225
| – | – |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | 0.01% |
50,729
+1,900
| +4% | +$37.6K |
|
824
Elbit Systems
ESLT
$36.5B
| $1.1M | 0.01% |
9,602
+4,790
| +100% | +$541K |
|
825
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.1M | 0.01% |
35,000
| – | – |
|
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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.