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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
CFNL
951
DELISTED
Cardinal Financial Corp
CFNL
$767K 0.01%
23,391
+1,200
+5% +$35.5K
STC icon
952
Stewart Information Services
STC
$2.07B
$765K 0.01%
16,603
– –
SMP icon
953
Standard Motor Products
SMP
$870M
$764K 0.01%
14,354
+600
+4% +$30.1K
BOBE
954
DELISTED
Bob Evans Farms, Inc.
BOBE
$764K 0.01%
14,353
– –
PATK icon
955
Patrick Industries
PATK
$2.78B
$763K 0.01%
22,500
– –
SAIA icon
956
Saia
SAIA
$10.1B
$761K 0.01%
17,228
– –
ECOL
957
DELISTED
US Ecology, Inc.
ECOL
$759K 0.01%
15,448
– –
AIR icon
958
AAR Corp
AIR
$5.77B
$758K 0.01%
22,930
– –
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$758K 0.01%
18,473
– –
ENDP
960
DELISTED
Endo International plc
ENDP
$753K 0.01%
45,700
– –
LDL
961
DELISTED
Lydall, Inc.
LDL
$753K 0.01%
12,182
+400
+3% +$22.1K
INGN icon
962
Inogen
INGN
$154M
$752K 0.01%
11,200
– –
NVRI icon
963
Enviri
NVRI
$564M
$751K 0.01%
55,200
– –
MANT
964
DELISTED
Mantech International Corp
MANT
$751K 0.01%
17,766
– –
TEO icon
965
Telecom Argentina
TEO
$5.75B
$750K 0.01%
+41,296
New +$755K
UFCS icon
966
United Fire Group
UFCS
$1.38B
$749K 0.01%
15,240
– –
AMWD
967
DELISTED
American Woodmark
AMWD
$747K 0.01%
9,928
– –
SNBR
968
DELISTED
Sleep Number
SNBR
$746K 0.01%
32,975
– –
ASNA
969
DELISTED
Ascena Retail Group, Inc.
ASNA
$746K 0.01%
+6,025
New +$729K
HF
970
DELISTED
HFF Inc.
HF
$745K 0.01%
24,614
– –
BMI icon
971
Badger Meter
BMI
$3.78B
$744K 0.01%
20,136
– –
SAFT icon
972
Safety Insurance
SAFT
$1.52B
$743K 0.01%
10,078
+400
+4% +$28K
CXRX
973
DELISTED
Concordia International Corp. Common Stock
CXRX
$743K 0.01%
350,000
– –
TBI
974
Trueblue
TBI
$309M
$741K 0.01%
30,045
– –
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
$741K 0.01%
36,374
-1,819
-5% -$33.9K
37 38
39
40 41

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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.