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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
AEGN
1051
DELISTED
Aegion Corp
AEGN
$592K 0.01%
24,974
– –
NBHC icon
1052
National Bank Holdings
NBHC
$1.94B
$590K 0.01%
+18,500
New +$496K
WGO icon
1053
Winnebago Industries
WGO
$917M
$586K 0.01%
18,527
– –
IBP icon
1054
Installed Building Products
IBP
$6.53B
$582K 0.01%
14,100
– –
CVCO icon
1055
Cavco Industries
CVCO
$4.62B
$579K 0.01%
5,800
– –
UHT
1056
Universal Health Realty Income Trust
UHT
$575M
$579K 0.01%
8,835
– –
INVA icon
1057
Innoviva
INVA
$1.5B
$578K 0.01%
+54,000
New +$567K
ANF icon
1058
Abercrombie & Fitch
ANF
$4.9B
$576K 0.01%
+48,000
New +$713K
TRST
1059
Trustco Bank Corp NY
TRST
$974M
$574K 0.01%
13,116
– –
ITGR icon
1060
Integer Holdings
ITGR
$4.25B
$572K 0.01%
19,436
– –
KOP icon
1061
Koppers
KOP
$874M
$571K 0.01%
14,161
– –
URBN icon
1062
Urban Outfitters
URBN
$6.52B
$570K 0.01%
20,016
– –
TYPE
1063
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$570K 0.01%
28,722
– –
FRGI
1064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$567K 0.01%
19,000
– –
FOXF icon
1065
Fox Factory Holding Corp
FOXF
$894M
$566K 0.01%
20,400
+3,400
+20% +$81.2K
LMNX
1066
DELISTED
Luminex Corp
LMNX
$566K 0.01%
28,002
– –
ATW
1067
DELISTED
Atwood Oceanics
ATW
$565K 0.01%
43,000
– –
FSLR icon
1068
First Solar
FSLR
$24.2B
$563K 0.01%
17,551
+1,300
+8% +$45.6K
GFF icon
1069
Griffon
GFF
$4.8B
$563K 0.01%
21,490
– –
BFS
1070
Saul Centers
BFS
$860M
$560K 0.01%
8,405
– –
LNN icon
1071
Lindsay Corp
LNN
$1.16B
$556K 0.01%
7,447
– –
FINL
1072
DELISTED
Finish Line
FINL
$552K 0.01%
29,328
– –
IQNT
1073
DELISTED
Inteliquent, Inc.
IQNT
$550K 0.01%
24,000
– –
MTRN icon
1074
Materion
MTRN
$5.99B
$549K 0.01%
13,862
– –
CATO icon
1075
Cato Corp
CATO
$67.3M
$547K 0.01%
18,190
– –
41 42
43
44 45

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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.