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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
SMCI icon
1001
Super Micro Computer
SMCI
$25.3B
$686K 0.01%
270,610
+12,000
+5% +$31.8K
MAGN
1002
Magnera Corp
MAGN
$433M
$685K 0.01%
2,423
+123
+5% +$36.7K
CHCO icon
1003
City Holding Co
CHCO
$2.08B
$682K 0.01%
10,582
– –
LABL
1004
DELISTED
Multi-Color Corp
LABL
$682K 0.01%
9,600
+500
+5% +$37.2K
GIII icon
1005
G-III Apparel Group
GIII
$1.43B
$681K 0.01%
31,126
– –
HF
1006
DELISTED
HFF Inc.
HF
$681K 0.01%
24,614
– –
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
$679K 0.01%
30,230
– –
ALOG
1008
DELISTED
Analogic Corp
ALOG
$678K 0.01%
8,931
+400
+5% +$31.4K
CVGW
1009
DELISTED
Calavo Growers
CVGW
$676K 0.01%
11,149
+600
+6% +$34.6K
DIOD icon
1010
Diodes
DIOD
$4.48B
$672K 0.01%
27,942
+1,200
+4% +$29.9K
KRA
1011
DELISTED
Kraton Corporation
KRA
$670K 0.01%
21,683
– –
CLW icon
1012
Clearwater Paper
CLW
$354M
$667K 0.01%
11,903
– –
IPXL
1013
DELISTED
Impax Laboratories, Inc.
IPXL
$662K 0.01%
52,295
– –
CPF icon
1014
Central Pacific Financial
CPF
$1B
$660K 0.01%
21,600
– –
SHLM
1015
DELISTED
Schulman (A.) Inc
SHLM
$658K 0.01%
20,914
– –
LNN icon
1016
Lindsay Corp
LNN
$1.17B
$656K 0.01%
7,447
– –
DIN icon
1017
Dine Brands
DIN
$440M
$655K 0.01%
12,035
– –
LDL
1018
DELISTED
Lydall, Inc.
LDL
$653K 0.01%
12,182
– –
TREE icon
1019
LendingTree
TREE
$461M
$652K 0.01%
5,200
+200
+4% +$22.8K
UFCS icon
1020
United Fire Group
UFCS
$1.38B
$652K 0.01%
15,240
– –
USCR
1021
DELISTED
U S Concrete, Inc.
USCR
$652K 0.01%
10,100
– –
PRSU
1022
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$651K 0.01%
14,408
– –
ENSG icon
1023
The Ensign Group
ENSG
$10.6B
$647K 0.01%
36,804
+1,818
+5% +$32.8K
PIPR icon
1024
Piper Sandler
PIPR
$5.54B
$645K 0.01%
40,392
– –
SBSI icon
1025
Southside Bancshares
SBSI
$984M
$641K 0.01%
19,578
– –
39 40
41
42 43

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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.