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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
GTLS
951
DELISTED
Chart Industries
GTLS
$762K 0.01%
21,800
– –
NCI
952
DELISTED
Navigant Consulting, Inc.
NCI
$755K 0.01%
33,019
– –
WT icon
953
WisdomTree
WT
$3.44B
$754K 0.01%
+83,000
New +$803K
HLX icon
954
Helix Energy Solutions
HLX
$1.49B
$751K 0.01%
96,700
+17,000
+21% +$137K
BCC icon
955
Boise Cascade
BCC
$2.94B
$748K 0.01%
28,005
+1,000
+4% +$26K
INVA icon
956
Innoviva
INVA
$1.5B
$747K 0.01%
54,000
– –
BEL
957
DELISTED
Belmond Ltd.
BEL
$747K 0.01%
61,700
– –
IPCC
958
DELISTED
Infinity Property & Casualty C
IPCC
$747K 0.01%
7,825
– –
IBP icon
959
Installed Building Products
IBP
$6.54B
$744K 0.01%
14,100
– –
DNR
960
DELISTED
Denbury Resources, Inc.
DNR
$744K 0.01%
+288,300
New +$893K
UA icon
961
Under Armour Class C
UA
$2.25B
$741K 0.01%
40,498
– –
NVRI icon
962
Enviri
NVRI
$564M
$740K 0.01%
58,000
+2,800
+5% +$37.4K
PEI
963
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$739K 0.01%
3,254
– –
RMAX icon
964
RE/MAX Holdings
RMAX
$265M
$737K 0.01%
12,400
– –
STC icon
965
Stewart Information Services
STC
$2.07B
$734K 0.01%
16,603
– –
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
$733K 0.01%
69,510
+3,500
+5% +$37K
CALY
967
Callaway Golf Company
CALY
$2.95B
$731K 0.01%
66,032
– –
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$731K 0.01%
13,544
– –
CYH icon
969
Community Health Systems
CYH
$419M
$730K 0.01%
82,300
+3,800
+5% +$29.6K
KG
970
Kestrel Group
KG
$60.5M
$729K 0.01%
2,605
– –
BANC icon
971
Banc of California
BANC
$3.11B
$725K 0.01%
35,000
– –
SNCR
972
DELISTED
Synchronoss Technologies
SNCR
$724K 0.01%
3,299
– –
ECOL
973
DELISTED
US Ecology, Inc.
ECOL
$724K 0.01%
15,448
– –
SPXC icon
974
SPX Corp
SPXC
$10.6B
$723K 0.01%
29,800
– –
RGR icon
975
Sturm, Ruger & Co
RGR
$601M
$717K 0.01%
13,392
– –
37 38
39
40 41

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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.