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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
(+7.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Enbridge
ENB
|
+$41.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
Humana
HUM
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XXIA
901
DELISTED
Ixia
XXIA
| $899K | 0.01% |
45,727
+1,500
| +3% | +$28.1K |
|
|
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
| $898K | 0.01% |
37,634
+1,260
| +3% | +$28.4K |
|
903
ICL Group
ICL
$6.96B
| $897K | 0.01% |
211,570
+107,100
| +103% | +$476K |
|
904
Agree Realty
ADC
$9.34B
| $896K | 0.01% |
18,691
| – | – |
|
905
Interface
TILE
$2.24B
| $893K | 0.01% |
46,889
+1,500
| +3% | +$27.7K |
|
906
The Greenbrier Companies
GBX
$1.42B
| $888K | 0.01% |
20,600
+700
| +4% | +$30.9K |
|
|
NP
907
DELISTED
Neenah, Inc. Common Stock
NP
| $887K | 0.01% |
11,874
| – | – |
|
908
AMERISAFE
AMSF
$504M
| $884K | 0.01% |
13,620
| – | – |
|
909
Ryder
R
$10.1B
| $882K | 0.01% |
11,694
| – | – |
|
910
Protolabs
PRLB
$2.21B
| $879K | 0.01% |
17,200
| – | – |
|
|
UNT
911
DELISTED
UNIT Corporation
UNT
| $879K | 0.01% |
36,400
| – | – |
|
912
Veeco
VECO
$3.28B
| $877K | 0.01% |
29,381
+1,300
| +5% | +$36.2K |
|
|
CSGS
913
DELISTED
CSG Systems International
CSGS
| $873K | 0.01% |
23,079
| – | – |
|
914
Employers Holdings
EIG
$871M
| $870K | 0.01% |
22,937
| – | – |
|
|
LNW
915
DELISTED
Light & Wonder
LNW
| $870K | 0.01% |
36,800
+2,400
| +7% | +$46.4K |
|
|
DNB
916
DELISTED
Dun & Bradstreet
DNB
| $870K | 0.01% |
8,059
| – | – |
|
917
S&T Bancorp
STBA
$1.82B
| $858K | 0.01% |
24,805
| – | – |
|
918
Astec Industries
ASTE
$975M
| $857K | 0.01% |
13,942
+500
| +4% | +$33.1K |
|
919
First Commonwealth Financial
FCF
$2.19B
| $854K | 0.01% |
64,391
+3,000
| +5% | +$41.4K |
|
|
VSTO
920
DELISTED
Vista Outdoor Inc.
VSTO
| $850K | 0.01% |
+41,300
| New | +$1.02M |
|
|
NAVG
921
DELISTED
Navigators Group Inc
NAVG
| $848K | 0.01% |
15,616
| – | – |
|
|
AXON
922
Axon Enterprise
AXON
$50B
| $847K | 0.01% |
37,149
| – | – |
|
923
Asbury Automotive
ABG
$3.78B
| $841K | 0.01% |
14,000
| – | – |
|
|
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
| $841K | 0.01% |
28,611
+1,300
| +5% | +$37.1K |
|
925
Repligen
RGEN
$9.45B
| $839K | 0.01% |
23,831
| – | – |
|
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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.