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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
AAON icon
876
Aaon
AAON
$7.23B
$929K 0.01%
42,159
– –
CALM icon
877
Cal-Maine
CALM
$3.87B
$928K 0.01%
20,998
– –
DIN icon
878
Dine Brands
DIN
$440M
$927K 0.01%
12,035
– –
AAWW
879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$925K 0.01%
17,741
+500
+3% +$23.6K
PEI
880
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$925K 0.01%
3,254
– –
ROCK icon
881
Gibraltar Industries
ROCK
$1.45B
$921K 0.01%
22,121
– –
WBD icon
882
Warner Bros
WBD
$69.6B
$921K 0.01%
33,589
– –
GIII icon
883
G-III Apparel Group
GIII
$1.43B
$920K 0.01%
31,126
+2,100
+7% +$61K
NAVG
884
DELISTED
Navigators Group Inc
NAVG
$919K 0.01%
15,616
– –
PLKI
885
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$914K 0.01%
15,116
– –
KG
886
Kestrel Group
KG
$60.5M
$909K 0.01%
2,605
+380
+17% +$117K
MTH icon
887
Meritage Homes
MTH
$4.8B
$909K 0.01%
52,214
– –
EIG icon
888
Employers Holdings
EIG
$871M
$908K 0.01%
22,937
– –
ASTE icon
889
Astec Industries
ASTE
$975M
$907K 0.01%
13,442
– –
SCAI
890
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$907K 0.01%
19,600
– –
EGHT icon
891
8x8 Inc
EGHT
$303M
$906K 0.01%
63,340
– –
EBIX
892
DELISTED
Ebix Inc
EBIX
$904K 0.01%
15,838
– –
AXON
893
Axon Enterprise
AXON
$50B
$900K 0.01%
37,149
– –
GCO icon
894
Genesco
GCO
$394M
$899K 0.01%
14,470
– –
SCHL icon
895
Scholastic
SCHL
$784M
$893K 0.01%
18,808
– –
TNC icon
896
Tennant Co
TNC
$1.15B
$893K 0.01%
12,541
– –
TLRD
897
DELISTED
Tailored Brands, Inc.
TLRD
$885K 0.01%
34,633
+1,300
+4% +$25.1K
SUPN icon
898
Supernus Pharmaceuticals
SUPN
$2.74B
$884K 0.01%
35,000
– –
PRLB icon
899
Protolabs
PRLB
$2.21B
$883K 0.01%
17,200
– –
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$876K 0.01%
48,829
– –
34 35
36
37 38

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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.