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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
FWRD icon
851
Forward Air
FWRD
$682M
$1.01M 0.01%
21,381
– –
NP
852
DELISTED
Neenah, Inc. Common Stock
NP
$1.01M 0.01%
11,874
– –
SEM
853
DELISTED
Select Medical
SEM
$998K 0.01%
139,775
– –
INN
854
Summit Hotel Properties
INN
$656M
$991K 0.01%
61,822
– –
MATV icon
855
Mativ Holdings
MATV
$667M
$991K 0.01%
21,761
+700
+3% +$28.4K
CAL icon
856
Caleres
CAL
$461M
$990K 0.01%
30,170
– –
ROG icon
857
Rogers Corp
ROG
$2.46B
$987K 0.01%
12,851
– –
OSIS icon
858
OSI Systems
OSIS
$3.77B
$981K 0.01%
12,883
– –
UNT
859
DELISTED
UNIT Corporation
UNT
$978K 0.01%
36,400
– –
DNB
860
DELISTED
Dun & Bradstreet
DNB
$978K 0.01%
8,059
– –
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$977K 0.01%
+70,000
New +$975K
FSP
862
Franklin Street Properties
FSP
$46.4M
$973K 0.01%
75,080
– –
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.7B
$973K 0.01%
+34,200
New +$987K
NWSA icon
864
News Corp Class A
NWSA
$15.6B
$972K 0.01%
84,852
– –
KALU icon
865
Kaiser Aluminum
KALU
$2.99B
$970K 0.01%
12,489
– –
BLD
866
DELISTED
TopBuild
BLD
$968K 0.01%
27,200
– –
STBA icon
867
S&T Bancorp
STBA
$1.82B
$968K 0.01%
24,805
+800
+3% +$26.7K
CNSL
868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$962K 0.01%
35,816
– –
GOV
869
DELISTED
Government Properties Income Trust
GOV
$959K 0.01%
50,280
– –
NSP icon
870
Insperity
NSP
$2.05B
$954K 0.01%
26,906
– –
BPFH
871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$954K 0.01%
57,638
– –
AIN icon
872
Albany International
AIN
$1.82B
$952K 0.01%
20,569
+700
+4% +$30.9K
MINI
873
DELISTED
Mobile Mini Inc
MINI
$946K 0.01%
31,281
– –
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
$943K 0.01%
29,400
– –
KAMN
875
DELISTED
Kaman Corp
KAMN
$942K 0.01%
19,248
– –
33 34
35
36 37

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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.