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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
EPAC icon
826
Enerpac Tool Group
EPAC
$1.89B
$1.09M 0.01%
42,029
– –
GPI icon
827
Group 1 Automotive
GPI
$3.14B
$1.09M 0.01%
13,984
– –
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
$1.09M 0.01%
42,026
– –
MATX icon
829
Matsons
MATX
$6.39B
$1.09M 0.01%
30,677
– –
GAP
830
The Gap Inc
GAP
$7.34B
$1.08M 0.01%
48,126
-1,800
-4% -$46.3K
APOG icon
831
Apogee Enterprises
APOG
$888M
$1.08M 0.01%
20,150
– –
LZB icon
832
La-Z-Boy
LZB
$1.67B
$1.08M 0.01%
34,763
– –
BHE icon
833
Benchmark Electronics
BHE
$2.89B
$1.07M 0.01%
35,243
– –
HMSY
834
DELISTED
HMS Holdings Corp.
HMSY
$1.07M 0.01%
59,200
– –
ABCB icon
835
Ameris Bancorp
ABCB
$6B
$1.07M 0.01%
24,600
– –
RMBS icon
836
Rambus
RMBS
$10.8B
$1.06M 0.01%
77,200
– –
FELE icon
837
Franklin Electric
FELE
$4.68B
$1.06M 0.01%
27,251
– –
HUBG icon
838
HUB Group
HUBG
$2.55B
$1.06M 0.01%
48,442
– –
FN icon
839
Fabrinet
FN
$20.3B
$1.06M 0.01%
26,225
+700
+3% +$29.2K
SPTN
840
DELISTED
SpartanNash
SPTN
$1.06M 0.01%
26,744
+900
+3% +$30.2K
BANR icon
841
Banner Corp
BANR
$2.5B
$1.05M 0.01%
18,819
– –
CSRA
842
DELISTED
CSRA Inc.
CSRA
$1.04M 0.01%
32,711
– –
TGNA
843
DELISTED
TEGNA Inc
TGNA
$1.04M 0.01%
75,889
– –
EGOV
844
DELISTED
NIC Inc
EGOV
$1.04M 0.01%
43,424
– –
NSIT icon
845
Insight Enterprises
NSIT
$4.6B
$1.03M 0.01%
25,568
– –
UVV icon
846
Universal Corp
UVV
$1.12B
$1.03M 0.01%
16,160
– –
DCH
847
Dauch Corp
DCH
$1.6B
$1.03M 0.01%
53,200
– –
ESE icon
848
ESCO Technologies
ESE
$7.79B
$1.02M 0.01%
18,031
– –
NPO icon
849
Enpro
NPO
$7.12B
$1.02M 0.01%
15,137
– –
UA icon
850
Under Armour Class C
UA
$2.25B
$1.02M 0.01%
40,498
– –
32 33
34
35 36

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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.