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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
BMO icon
976
Bank of Montreal
BMO
$129B
$715K 0.01%
9,596
-110,600
-92% -$8.35M
SCSC icon
977
Scansource
SCSC
$1.06B
$715K 0.01%
18,219
– –
ADTN icon
978
Adtran
ADTN
$658M
$714K 0.01%
34,386
– –
UEIC icon
979
Universal Electronics
UEIC
$66.6M
$714K 0.01%
10,426
– –
SVU
980
DELISTED
SUPERVALU Inc.
SVU
$714K 0.01%
26,429
– –
TMP icon
981
Tompkins Financial
TMP
$1.45B
$711K 0.01%
8,829
+400
+5% +$35.2K
CVCO icon
982
Cavco Industries
CVCO
$4.67B
$710K 0.01%
6,100
+300
+5% +$32.6K
GCI
983
DELISTED
Gannett Co., Inc
GCI
$708K 0.01%
84,434
+3,400
+4% +$30.4K
SAFT icon
984
Safety Insurance
SAFT
$1.52B
$706K 0.01%
10,078
– –
CIR
985
DELISTED
CIRCOR International, Inc
CIR
$706K 0.01%
11,877
+500
+4% +$30.7K
EBS icon
986
Emergent Biosolutions
EBS
$230M
$705K 0.01%
24,281
– –
HAFC icon
987
Hanmi Financial
HAFC
$963M
$705K 0.01%
22,927
– –
SMP icon
988
Standard Motor Products
SMP
$870M
$705K 0.01%
14,354
– –
SPSC icon
989
SPS Commerce
SPSC
$2.86B
$702K 0.01%
24,000
– –
ACOR
990
DELISTED
Acorda Therapeutics
ACOR
$702K 0.01%
278
+10
+4% +$28.8K
COKE icon
991
Coca-Cola Consolidated
COKE
$12.7B
$700K 0.01%
+34,000
New +$606K
CFNL
992
DELISTED
Cardinal Financial Corp
CFNL
$700K 0.01%
23,391
– –
CPLA
993
DELISTED
Capella Education Company
CPLA
$697K 0.01%
8,200
– –
MDXG icon
994
MiMedx Group
MDXG
$612M
$696K 0.01%
73,000
+3,900
+6% +$32.9K
EXTN
995
DELISTED
Exterran Corporation
EXTN
$696K 0.01%
22,135
– –
FOXF icon
996
Fox Factory Holding Corp
FOXF
$886M
$692K 0.01%
24,100
+3,700
+18% +$101K
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$692K 0.01%
15,036
+800
+6% +$35.8K
TVTY
998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$690K 0.01%
23,722
– –
TARO
999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$689K 0.01%
5,909
+2,950
+100% +$326K
ANDE icon
1000
Andersons Inc
ANDE
$2.21B
$687K 0.01%
18,127
– –
38 39
40
41 42

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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.