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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
BEAT
1051
DELISTED
BioTelemetry, Inc.
BEAT
$593K 0.01%
20,500
+1,500
+8% +$37.2K
WING icon
1052
Wingstop
WING
$3.15B
$580K 0.01%
20,500
– –
UVE icon
1053
Universal Insurance Holdings
UVE
$1.19B
$579K 0.01%
23,652
+1,300
+6% +$34K
ANF icon
1054
Abercrombie & Fitch
ANF
$4.9B
$573K 0.01%
48,000
– –
NFBK
1055
DELISTED
Northfield Bancorp
NFBK
$573K 0.01%
31,800
– –
AEGN
1056
DELISTED
Aegion Corp
AEGN
$572K 0.01%
24,974
– –
UHT
1057
Universal Health Realty Income Trust
UHT
$572M
$570K 0.01%
8,835
– –
CXRX
1058
DELISTED
Concordia International Corp. Common Stock
CXRX
$569K 0.01%
350,000
– –
USPH icon
1059
US Physical Therapy
USPH
$1.23B
$568K 0.01%
8,700
– –
LHCG
1060
DELISTED
LHC Group LLC
LHCG
$567K 0.01%
10,516
– –
TISI icon
1061
Team
TISI
$101M
$565K 0.01%
2,090
– –
SSTK icon
1062
Shutterstock
SSTK
$214M
$562K 0.01%
13,600
– –
AMAG
1063
DELISTED
AMAG Pharmaceuticals
AMAG
$557K 0.01%
24,700
– –
ETD icon
1064
Ethan Allen Interiors
ETD
$585M
$554K 0.01%
18,085
– –
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$554K 0.01%
+29,500
New +$591K
GHL
1066
DELISTED
Greenhill & Co., Inc.
GHL
$551K 0.01%
18,822
– –
TRST
1067
Trustco Bank Corp NY
TRST
$973M
$544K ﹤0.01%
13,856
+740
+6% +$30.6K
ASRT
1068
DELISTED
Assertio
ASRT
$543K ﹤0.01%
722
– –
WGO icon
1069
Winnebago Industries
WGO
$918M
$542K ﹤0.01%
18,527
– –
ONTO icon
1070
Onto Innovation
ONTO
$20.6B
$540K ﹤0.01%
17,734
– –
CEVA icon
1071
CEVA Inc
CEVA
$850M
$539K ﹤0.01%
15,190
– –
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
$538K ﹤0.01%
30,422
+1,500
+5% +$31.1K
IRDM icon
1073
Iridium Communications
IRDM
$5.29B
$537K ﹤0.01%
55,610
– –
BJRI icon
1074
BJ's Restaurants
BJRI
$1.42B
$533K ﹤0.01%
13,203
-700
-5% -$25.9K
MTUS icon
1075
Metallus
MTUS
$896M
$533K ﹤0.01%
28,200
+1,900
+7% +$33.8K
41 42
43
44 45

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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.