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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
CIR
976
DELISTED
CIRCOR International, Inc
CIR
$738K 0.01%
11,377
– –
SCSC icon
977
Scansource
SCSC
$1.07B
$735K 0.01%
18,219
– –
AN icon
978
AutoNation
AN
$6.9B
$734K 0.01%
15,084
– –
RGEN icon
979
Repligen
RGEN
$9.45B
$734K 0.01%
23,831
– –
CENTA icon
980
Central Garden & Pet Co Class A
CENTA
$2.42B
$733K 0.01%
29,651
– –
PIPR icon
981
Piper Sandler
PIPR
$5.53B
$732K 0.01%
40,392
– –
ENSG icon
982
The Ensign Group
ENSG
$10.6B
$727K 0.01%
34,986
– –
SMCI icon
983
Super Micro Computer
SMCI
$25.4B
$725K 0.01%
258,610
– –
CALY
984
Callaway Golf Company
CALY
$2.97B
$724K 0.01%
66,032
– –
WNC icon
985
Wabash National
WNC
$512M
$723K 0.01%
45,708
– –
NTRI
986
DELISTED
NutriSystem, Inc.
NTRI
$723K 0.01%
20,865
– –
GDOT icon
987
Green Dot
GDOT
$770M
$721K 0.01%
30,608
– –
CPLA
988
DELISTED
Capella Education Company
CPLA
$720K 0.01%
8,200
– –
SBSI icon
989
Southside Bancshares
SBSI
$982M
$719K 0.01%
19,578
+2,050
+12% +$70.8K
CUBI icon
990
Customers Bancorp
CUBI
$2.81B
$716K 0.01%
20,000
+2,200
+12% +$65K
CHCO icon
991
City Holding Co
CHCO
$2.07B
$715K 0.01%
10,582
– –
MAGN
992
Magnera Corp
MAGN
$436M
$714K 0.01%
2,300
– –
XXIA
993
DELISTED
Ixia
XXIA
$712K 0.01%
44,227
– –
IPHS
994
DELISTED
Innophos Holdings, Inc.
IPHS
$708K 0.01%
13,544
– –
ALOG
995
DELISTED
Analogic Corp
ALOG
$708K 0.01%
8,531
– –
SPXC icon
996
SPX Corp
SPXC
$10.6B
$707K 0.01%
29,800
+1,400
+5% +$30.7K
RGR icon
997
Sturm, Ruger & Co
RGR
$601M
$706K 0.01%
13,392
– –
LABL
998
DELISTED
Multi-Color Corp
LABL
$706K 0.01%
9,100
– –
VASC
999
DELISTED
Vascular Solutions Inc
VASC
$704K 0.01%
12,548
+600
+5% +$30.6K
HLX icon
1000
Helix Energy Solutions
HLX
$1.49B
$703K 0.01%
79,700
+5,700
+8% +$55K
38 39
40
41 42

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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.