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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
CTRE icon
1001
CareTrust REIT
CTRE
$9.18B
$702K 0.01%
45,842
+4,800
+12% +$68.6K
SHLM
1002
DELISTED
Schulman (A.) Inc
SHLM
$700K 0.01%
20,914
+800
+4% +$25.4K
RMAX icon
1003
RE/MAX Holdings
RMAX
$266M
$694K 0.01%
12,400
– –
IPXL
1004
DELISTED
Impax Laboratories, Inc.
IPXL
$693K 0.01%
52,295
– –
GPRE icon
1005
Green Plains
GPRE
$1.08B
$688K 0.01%
24,690
– –
IPCC
1006
DELISTED
Infinity Property & Casualty C
IPCC
$688K 0.01%
7,825
– –
DIOD icon
1007
Diodes
DIOD
$4.55B
$686K 0.01%
26,742
– –
MNTA
1008
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$684K 0.01%
45,452
+2,300
+5% +$30.4K
CPF icon
1009
Central Pacific Financial
CPF
$1B
$679K 0.01%
21,600
– –
PKY
1010
DELISTED
Parkway, Inc.
PKY
$676K 0.01%
30,400
-27,419
-47% -$518K
UEIC icon
1011
Universal Electronics
UEIC
$68.7M
$673K 0.01%
10,426
– –
BGG
1012
DELISTED
Briggs & Stratton Corp.
BGG
$673K 0.01%
30,230
– –
CMO
1013
DELISTED
Capstead Mortgage Corp.
CMO
$673K 0.01%
66,010
– –
FSS icon
1014
Federal Signal
FSS
$7.55B
$672K 0.01%
43,076
– –
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
$670K 0.01%
26,776
– –
RAVN
1016
DELISTED
Raven Industries Inc
RAVN
$670K 0.01%
26,600
– –
BGC
1017
DELISTED
General Cable Corporation
BGC
$668K 0.01%
35,078
+1,400
+4% +$23.6K
ETD icon
1018
Ethan Allen Interiors
ETD
$585M
$666K 0.01%
18,085
– –
USCR
1019
DELISTED
U S Concrete, Inc.
USCR
$662K 0.01%
10,100
+500
+5% +$27.8K
MTSC
1020
DELISTED
MTS Systems Corp
MTSC
$660K 0.01%
11,637
– –
CVGW
1021
DELISTED
Calavo Growers
CVGW
$648K 0.01%
10,549
– –
SSTK icon
1022
Shutterstock
SSTK
$214M
$646K 0.01%
13,600
– –
CBB
1023
DELISTED
Cincinnati Bell Inc.
CBB
$646K 0.01%
28,922
– –
QLYS icon
1024
Qualys
QLYS
$6.77B
$642K 0.01%
20,300
– –
OXM icon
1025
Oxford Industries
OXM
$549M
$636K 0.01%
10,569
– –
39 40
41
42 43

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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.