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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
BEL
926
DELISTED
Belmond Ltd.
BEL
$824K 0.01%
61,700
– –
BRKL
927
DELISTED
Brookline Bancorp
BRKL
$822K 0.01%
50,124
+1,800
+4% +$25.7K
TISI icon
928
Team
TISI
$101M
$820K 0.01%
2,090
– –
VECO icon
929
Veeco
VECO
$3.28B
$819K 0.01%
28,081
– –
TTMI icon
930
TTM Technologies
TTMI
$14.6B
$818K 0.01%
59,994
+9,000
+18% +$117K
ANDE icon
931
Andersons Inc
ANDE
$2.21B
$810K 0.01%
18,127
– –
CKH
932
DELISTED
Seacor Holdings Inc.
CKH
$809K 0.01%
11,742
– –
NTUS
933
DELISTED
Natus Medical Inc
NTUS
$808K 0.01%
23,217
– –
KLIC icon
934
Kulicke & Soffa
KLIC
$5.01B
$804K 0.01%
50,384
– –
HAFC icon
935
Hanmi Financial
HAFC
$963M
$800K 0.01%
22,927
+900
+4% +$26.3K
RRD
936
DELISTED
RR Donnelley & Sons Co.
RRD
$800K 0.01%
+49,001
New +$880K
SXI icon
937
Standex International
SXI
$3.97B
$799K 0.01%
9,097
– –
EBS icon
938
Emergent Biosolutions
EBS
$230M
$797K 0.01%
24,281
– –
TMP icon
939
Tompkins Financial
TMP
$1.45B
$797K 0.01%
8,429
– –
TDC icon
940
Teradata
TDC
$2.57B
$788K 0.01%
28,997
– –
SYKE
941
DELISTED
SYKES Enterprises Inc
SYKE
$788K 0.01%
27,311
– –
GCI
942
DELISTED
Gannett Co., Inc
GCI
$787K 0.01%
81,034
– –
GTLS
943
DELISTED
Chart Industries
GTLS
$785K 0.01%
21,800
+800
+4% +$27.3K
SSP icon
944
E.W. Scripps
SSP
$310M
$783K 0.01%
40,523
– –
ASRT
945
DELISTED
Assertio
ASRT
$780K 0.01%
722
– –
CLW icon
946
Clearwater Paper
CLW
$354M
$780K 0.01%
11,903
-500
-4% -$30.9K
AIRM
947
DELISTED
Air Methods Corp
AIRM
$770K 0.01%
24,190
– –
ADTN icon
948
Adtran
ADTN
$658M
$769K 0.01%
34,386
– –
CNMD icon
949
CONMED
CNMD
$1.49B
$769K 0.01%
17,409
– –
CYNO
950
DELISTED
Cynosure, Inc. Class A
CYNO
$767K 0.01%
16,831
– –
36 37
38
39 40

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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.