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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
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
$641K 0.01%
11,637
– –
AN icon
1027
AutoNation
AN
$6.9B
$638K 0.01%
15,084
– –
KOP icon
1028
Koppers
KOP
$867M
$634K 0.01%
14,961
+800
+6% +$33.6K
FBP icon
1029
First Bancorp
FBP
$4.49B
$633K 0.01%
112,009
+16,100
+17% +$102K
EPAY
1030
DELISTED
Bottomline Technologies Inc
EPAY
$633K 0.01%
26,776
– –
CUBI icon
1031
Customers Bancorp
CUBI
$2.81B
$631K 0.01%
20,000
– –
BGC
1032
DELISTED
General Cable Corporation
BGC
$630K 0.01%
35,078
– –
CRAY
1033
DELISTED
Cray, Inc.
CRAY
$629K 0.01%
28,700
– –
AROC icon
1034
Archrock
AROC
$5.86B
$625K 0.01%
50,370
+2,500
+5% +$35.1K
PLUS icon
1035
ePlus
PLUS
$2.3B
$621K 0.01%
18,400
– –
WWE
1036
DELISTED
World Wrestling Entertainment
WWE
$620K 0.01%
27,900
+1,800
+7% +$36.9K
MANT
1037
DELISTED
Mantech International Corp
MANT
$615K 0.01%
17,766
– –
HTLD icon
1038
Heartland Express
HTLD
$984M
$614K 0.01%
30,633
– –
STRA icon
1039
Strategic Education
STRA
$1.86B
$612K 0.01%
7,598
– –
GPRE icon
1040
Green Plains
GPRE
$1.08B
$611K 0.01%
24,690
– –
MNTA
1041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$607K 0.01%
45,452
– –
TYPE
1042
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$607K 0.01%
30,222
+1,500
+5% +$31.3K
OXM icon
1043
Oxford Industries
OXM
$549M
$605K 0.01%
10,569
– –
PKY
1044
DELISTED
Parkway, Inc.
PKY
$605K 0.01%
30,400
– –
DEL
1045
DELISTED
Deltic Timber
DEL
$604K 0.01%
7,731
– –
VRTU
1046
DELISTED
Virtusa Corporation
VRTU
$603K 0.01%
19,956
+1,300
+7% +$37.4K
NBHC icon
1047
National Bank Holdings
NBHC
$1.95B
$601K 0.01%
18,500
– –
FSS icon
1048
Federal Signal
FSS
$7.56B
$595K 0.01%
43,076
– –
ASIX icon
1049
AdvanSix
ASIX
$445M
$593K 0.01%
21,700
– –
RRD
1050
DELISTED
RR Donnelley & Sons Co.
RRD
$593K 0.01%
49,001
– –
40 41
42
43 44

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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.