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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
CNSL
926
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$839K 0.01%
35,816
– –
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$836K 0.01%
18,473
– –
CAL icon
928
Caleres
CAL
$461M
$831K 0.01%
31,470
+1,300
+4% +$39.1K
SCHL icon
929
Scholastic
SCHL
$784M
$830K 0.01%
19,508
+700
+4% +$31.9K
SONC
930
DELISTED
Sonic Corp
SONC
$826K 0.01%
32,583
– –
CENTA icon
931
Central Garden & Pet Co Class A
CENTA
$2.41B
$824K 0.01%
29,651
– –
TBI
932
Trueblue
TBI
$309M
$822K 0.01%
30,045
– –
SNBR
933
DELISTED
Sleep Number
SNBR
$817K 0.01%
32,975
– –
WD icon
934
Walker & Dunlop
WD
$1.47B
$817K 0.01%
19,600
– –
PATK icon
935
Patrick Industries
PATK
$2.78B
$808K 0.01%
25,650
+3,150
+14% +$109K
SAIA icon
936
Saia
SAIA
$10.1B
$803K 0.01%
18,128
+900
+5% +$42K
GCO icon
937
Genesco
GCO
$394M
$802K 0.01%
14,470
– –
UAA icon
938
Under Armour
UAA
$2.3B
$797K 0.01%
40,302
– –
CKH
939
DELISTED
Seacor Holdings Inc.
CKH
$786K 0.01%
11,742
– –
BRKL
940
DELISTED
Brookline Bancorp
BRKL
$784K 0.01%
50,124
– –
ITGR icon
941
Integer Holdings
ITGR
$4.25B
$781K 0.01%
19,436
– –
DBI icon
942
Designer Brands
DBI
$312M
$778K 0.01%
+37,600
New +$780K
BMI icon
943
Badger Meter
BMI
$3.78B
$773K 0.01%
21,036
+900
+4% +$33.1K
CALM icon
944
Cal-Maine
CALM
$3.87B
$773K 0.01%
20,998
– –
CNMD icon
945
CONMED
CNMD
$1.49B
$773K 0.01%
17,409
– –
RAVN
946
DELISTED
Raven Industries Inc
RAVN
$773K 0.01%
26,600
– –
AIR icon
947
AAR Corp
AIR
$5.77B
$771K 0.01%
22,930
– –
CTRE icon
948
CareTrust REIT
CTRE
$9.18B
$771K 0.01%
45,842
– –
ABAX
949
DELISTED
Abaxis Inc
ABAX
$771K 0.01%
15,889
– –
QLYS icon
950
Qualys
QLYS
$6.78B
$769K 0.01%
20,300
– –
36 37
38
39 40

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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.