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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
FTR
901
DELISTED
Frontier Communications Corp.
FTR
$872K 0.01%
17,194
– –
FCF icon
902
First Commonwealth Financial
FCF
$2.19B
$871K 0.01%
61,391
– –
R icon
903
Ryder
R
$10.1B
$871K 0.01%
11,694
+300
+3% +$22.1K
FCPT icon
904
Four Corners Property Trust
FCPT
$2.76B
$869K 0.01%
42,336
– –
OMCL icon
905
Omnicell
OMCL
$1.72B
$868K 0.01%
25,590
– –
KLDX
906
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$867K 0.01%
186,000
– –
ABG icon
907
Asbury Automotive
ABG
$3.78B
$864K 0.01%
14,000
– –
NCI
908
DELISTED
Navigant Consulting, Inc.
NCI
$864K 0.01%
33,019
– –
SONC
909
DELISTED
Sonic Corp
SONC
$864K 0.01%
32,583
-1,000
-3% -$26K
SVU
910
DELISTED
SUPERVALU Inc.
SVU
$864K 0.01%
26,429
– –
THRM icon
911
Gentherm
THRM
$1.32B
$863K 0.01%
25,500
– –
FIX icon
912
Comfort Systems
FIX
$60.8B
$862K 0.01%
25,899
– –
ADC icon
913
Agree Realty
ADC
$9.34B
$861K 0.01%
18,691
+1,900
+11% +$86.7K
NRG icon
914
NRG Energy
NRG
$25.2B
$860K 0.01%
70,143
– –
AMAG
915
DELISTED
AMAG Pharmaceuticals
AMAG
$860K 0.01%
24,700
– –
MRCY icon
916
Mercury Systems
MRCY
$6.59B
$857K 0.01%
28,354
– –
AMSF icon
917
AMERISAFE
AMSF
$504M
$849K 0.01%
13,620
– –
CUB
918
DELISTED
Cubic Corporation
CUB
$843K 0.01%
17,577
– –
TILE icon
919
Interface
TILE
$2.24B
$842K 0.01%
45,389
– –
SPSC icon
920
SPS Commerce
SPSC
$2.86B
$839K 0.01%
24,000
– –
MMSI icon
921
Merit Medical Systems
MMSI
$5.4B
$838K 0.01%
31,640
+1,200
+4% +$29K
ABAX
922
DELISTED
Abaxis Inc
ABAX
$838K 0.01%
15,889
– –
AMED
923
DELISTED
Amedisys
AMED
$831K 0.01%
19,493
– –
AZTA icon
924
Azenta
AZTA
$1.49B
$828K 0.01%
48,519
– –
GBX icon
925
The Greenbrier Companies
GBX
$1.42B
$827K 0.01%
19,900
– –
35 36
37
38 39

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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.