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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
+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
Cap. Flow
+$154M
Cap. Flow %
1.39%
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
BAC icon
Bank of America
BAC
+$66.3M
3
ENB icon
Enbridge
ENB
+$41.5M
4
TWX
Time Warner Inc
TWX
+$32M
5
SPY icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$83.7M
4
HUM icon
Humana
HUM
+$70.3M
5
GOOG icon
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
CSRA
876
DELISTED
CSRA Inc.
CSRA
$958K 0.01%
32,711
– –
MYGN icon
877
Myriad Genetics
MYGN
$303M
$952K 0.01%
+49,600
New +$879K
SSP icon
878
E.W. Scripps
SSP
$310M
$950K 0.01%
40,523
– –
AIN icon
879
Albany International
AIN
$1.82B
$947K 0.01%
20,569
– –
WNC icon
880
Wabash National
WNC
$509M
$946K 0.01%
45,708
– –
FSP
881
Franklin Street Properties
FSP
$46.4M
$943K 0.01%
77,680
+2,600
+3% +$32.2K
OSIS icon
882
OSI Systems
OSIS
$3.77B
$940K 0.01%
12,883
– –
LZB icon
883
La-Z-Boy
LZB
$1.67B
$939K 0.01%
34,763
– –
SPTN
884
DELISTED
SpartanNash
SPTN
$936K 0.01%
26,744
– –
BOBE
885
DELISTED
Bob Evans Farms, Inc.
BOBE
$931K 0.01%
14,353
– –
CUB
886
DELISTED
Cubic Corporation
CUB
$928K 0.01%
17,577
– –
KAMN
887
DELISTED
Kaman Corp
KAMN
$926K 0.01%
19,248
– –
MMSI icon
888
Merit Medical Systems
MMSI
$5.4B
$914K 0.01%
31,640
– –
AMWD
889
DELISTED
American Woodmark
AMWD
$911K 0.01%
9,928
– –
ROCK icon
890
Gibraltar Industries
ROCK
$1.45B
$911K 0.01%
22,121
– –
SXI icon
891
Standex International
SXI
$3.97B
$911K 0.01%
9,097
– –
TNC icon
892
Tennant Co
TNC
$1.15B
$911K 0.01%
12,541
– –
VREX icon
893
Varex Imaging
VREX
$780M
$911K 0.01%
+27,100
New +$857K
NTUS
894
DELISTED
Natus Medical Inc
NTUS
$911K 0.01%
23,217
– –
EGOV
895
DELISTED
NIC Inc
EGOV
$907K 0.01%
44,924
+1,500
+3% +$33.7K
TGI
896
DELISTED
Triumph Group
TGI
$906K 0.01%
+35,200
New +$922K
SWN
897
DELISTED
Southwestern Energy Company
SWN
$905K 0.01%
110,730
– –
TDC icon
898
Teradata
TDC
$2.57B
$902K 0.01%
28,997
– –
MATV icon
899
Mativ Holdings
MATV
$667M
$901K 0.01%
21,761
– –
INGN icon
900
Inogen
INGN
$154M
$900K 0.01%
11,600
+400
+4% +$27.7K
34 35
36
37 38

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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.