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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
NFBK
1026
DELISTED
Northfield Bancorp
NFBK
$635K 0.01%
31,800
– –
UVE icon
1027
Universal Insurance Holdings
UVE
$1.18B
$635K 0.01%
22,352
– –
PRSU
1028
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$635K 0.01%
14,408
+600
+4% +$24.8K
FBP icon
1029
First Bancorp
FBP
$4.5B
$634K 0.01%
95,909
+16,000
+20% +$94.2K
AROC icon
1030
Archrock
AROC
$5.87B
$632K 0.01%
47,870
– –
HTLD icon
1031
Heartland Express
HTLD
$987M
$624K 0.01%
30,633
– –
KRA
1032
DELISTED
Kraton Corporation
KRA
$618K 0.01%
21,683
– –
WIRE
1033
DELISTED
Encore Wire Corp
WIRE
$617K 0.01%
14,236
– –
CCC
1034
DELISTED
Calgon Carbon Corp
CCC
$614K 0.01%
36,128
– –
STRA icon
1035
Strategic Education
STRA
$1.84B
$613K 0.01%
7,598
– –
MDXG icon
1036
MiMedx Group
MDXG
$608M
$612K 0.01%
69,100
– –
WD icon
1037
Walker & Dunlop
WD
$1.45B
$612K 0.01%
19,600
– –
USPH icon
1038
US Physical Therapy
USPH
$1.23B
$611K 0.01%
8,700
– –
BCC icon
1039
Boise Cascade
BCC
$2.92B
$608K 0.01%
27,005
– –
PBI icon
1040
Pitney Bowes
PBI
$2.3B
$608K 0.01%
40,021
– –
BANC icon
1041
Banc of California
BANC
$3.13B
$607K 0.01%
35,000
– –
WING icon
1042
Wingstop
WING
$3.1B
$607K 0.01%
+20,500
New +$602K
ACOR
1043
DELISTED
Acorda Therapeutics
ACOR
$605K 0.01%
268
– –
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$2.13B
$603K 0.01%
37,907
+1,996
+6% +$34.3K
EXPR
1045
DELISTED
Express, Inc.
EXPR
$596K 0.01%
2,770
– –
DEL
1046
DELISTED
Deltic Timber
DEL
$596K 0.01%
7,731
– –
HIBB
1047
DELISTED
Hibbett, Inc. Common Stock
HIBB
$596K 0.01%
15,981
– –
CRAY
1048
DELISTED
Cray, Inc.
CRAY
$594K 0.01%
28,700
– –
ATNI icon
1049
ATN International
ATNI
$492M
$592K 0.01%
7,393
– –
TDAY
1050
USA Today Co
TDAY
$998M
$592K 0.01%
+37,000
New +$571K
40 41
42
43 44

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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.