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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
ESND
1076
DELISTED
Essendant Inc.
ESND
$547K 0.01%
26,188
– –
BJRI icon
1077
BJ's Restaurants
BJRI
$1.43B
$546K 0.01%
13,903
– –
LKSD
1078
DELISTED
LSC Communications, Inc.
LKSD
$545K 0.01%
+18,375
New +$437K
TVTY
1079
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$540K 0.01%
23,722
+2,200
+10% +$51.8K
MCHB
1080
Mechanics Bancorp
MCHB
$3.8B
$537K 0.01%
+17,000
New +$487K
IRDM icon
1081
Iridium Communications
IRDM
$5.32B
$534K 0.01%
55,610
– –
PLUS icon
1082
ePlus
PLUS
$2.29B
$530K 0.01%
18,400
– –
EXTN
1083
DELISTED
Exterran Corporation
EXTN
$529K 0.01%
22,135
– –
RYAAY icon
1084
Ryanair
RYAAY
$30.8B
$528K 0.01%
15,845
– –
PMC
1085
DELISTED
PharMerica Corporation
PMC
$526K 0.01%
20,901
– –
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
$521K 0.01%
18,822
– –
GES
1087
DELISTED
Guess Inc
GES
$518K 0.01%
+42,800
New +$601K
RRGB icon
1088
Red Robin
RRGB
$192M
$512K 0.01%
9,073
-700
-7% -$35.1K
CEVA icon
1089
CEVA Inc
CEVA
$864M
$510K 0.01%
15,190
+1,000
+7% +$31.9K
SXC icon
1090
SunCoke Energy
SXC
$786M
$510K 0.01%
44,972
– –
VIVO
1091
DELISTED
Meridian Bioscience Inc
VIVO
$510K 0.01%
28,805
– –
RTEC
1092
DELISTED
Rudolph Technologies Inc
RTEC
$509K 0.01%
21,791
– –
TREE icon
1093
LendingTree
TREE
$448M
$507K ﹤0.01%
5,000
– –
CTS icon
1094
CTS Corp
CTS
$1.8B
$506K ﹤0.01%
22,587
– –
ALG icon
1095
Alamo Group
ALG
$2B
$502K ﹤0.01%
6,600
– –
FRAN
1096
DELISTED
Francesca's Holdings Corporation
FRAN
$495K ﹤0.01%
2,286
– –
ANIK icon
1097
Anika Therapeutics
ANIK
$286M
$492K ﹤0.01%
10,047
– –
UBA
1098
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$490K ﹤0.01%
20,318
– –
ESLT icon
1099
Elbit Systems
ESLT
$36.7B
$488K ﹤0.01%
+4,812
New +$480K
ECHO
1100
DELISTED
Echo Global Logistics, Inc.
ECHO
$488K ﹤0.01%
19,500
– –
42 43
44
45 46

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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.