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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$10.3B
AUM Growth
+$700M
(+7.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$222M |
| 2 |
Bank of America
BAC
|
+$138M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$130M |
| 4 |
Wells Fargo
WFC
|
+$57.1M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$107B
| $29.1M | 0.28% |
431,076
-7,200
| -2% | -$464K |
|
77
Rogers Communications
RCI
$19.4B
| $27.9M | 0.27% |
722,825
+119,000
| +20% | +$4.7M |
|
78
Noodles & Co
NDLS
$98M
| $27.7M | 0.27% |
843,095
| – | – |
|
79
Magna International
MGA
$18.6B
| $27.6M | 0.27% |
635,092
+11,900
| +2% | +$500K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.4M | 0.26% |
1,460,254
-455,200
| -24% | -$7.89M |
|
81
Methanex
MEOH
$4.17B
| $26.1M | 0.25% |
594,606
-21,100
| -3% | -$843K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.25% |
270,440
+96,000
| +55% | +$8.55M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $26.1M | 0.25% |
234,571
+219,000
| +1,406% | +$21.1M |
|
84
SLB Ltd
SLB
$78.1B
| $25.8M | 0.25% |
307,541
-4,400
| -1% | -$361K |
|
85
Cenovus Energy
CVE
$55.6B
| $25.7M | 0.25% |
1,699,086
-280,900
| -14% | -$4.23M |
|
86
Oracle
ORCL
$442B
| $25.5M | 0.25% |
662,524
-12,500
| -2% | -$489K |
|
87
Teva Pharmaceuticals
TEVA
$42.8B
| $25.1M | 0.25% |
693,423
+4,963
| +0.7% | +$198K |
|
88
CAE Inc. Common Shares
CAE
$8.9B
| $24.9M | 0.24% |
1,777,441
-65,200
| -4% | -$931K |
|
89
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $24.9M | 0.24% |
+400,000
| New | +$24.1M |
|
|
SCHW
90
Charles Schwab
SCHW
$189B
| $24.3M | 0.24% |
616,649
+346,600
| +128% | +$12.4M |
|
91
Pembina Pipeline
PBA
$28.4B
| $24.3M | 0.24% |
776,205
+25,800
| +3% | +$780K |
|
|
AGU
92
DELISTED
Agrium
AGU
| $24.2M | 0.24% |
240,342
-192,700
| -44% | -$18.6M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $24.1M | 0.24% |
300,642
-78,800
| -21% | -$6.25M |
|
94
Amgen
AMGN
$225B
| $24M | 0.23% |
164,407
-3,400
| -2% | -$512K |
|
95
RB Global
RBA
$16B
| $24M | 0.23% |
706,200
-24,900
| -3% | -$905K |
|
96
Dell
DELL
$313B
| $23.9M | 0.23% |
1,548,020
-85,479
| -5% | -$1.23M |
|
97
3M
MMM
$94.8B
| $23.7M | 0.23% |
158,886
-3,229
| -2% | -$466K |
|
98
Walmart Inc
WMT
$923B
| $23M | 0.22% |
999,195
-21,600
| -2% | -$504K |
|
99
CGI
GIB
$15.3B
| $22.7M | 0.22% |
473,180
+16,000
| +3% | +$762K |
|
100
AbbVie
ABBV
$440B
| $22.5M | 0.22% |
359,190
-6,100
| -2% | -$372K |
|
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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.