We are live on ! Find out more
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
FOSL icon
1076
Fossil Group
FOSL
$330M
$530K ﹤0.01%
+30,400
New +$644K
GFF icon
1077
Griffon
GFF
$4.8B
$530K ﹤0.01%
21,490
– –
RRGB icon
1078
Red Robin
RRGB
$189M
$530K ﹤0.01%
9,073
– –
CCC
1079
DELISTED
Calgon Carbon Corp
CCC
$527K ﹤0.01%
36,128
– –
TDAY
1080
USA Today Co
TDAY
$998M
$526K ﹤0.01%
37,000
– –
ECPG icon
1081
Encore Capital Group
ECPG
$2.14B
$524K ﹤0.01%
17,025
+900
+6% +$28.3K
PMC
1082
DELISTED
PharMerica Corporation
PMC
$522K ﹤0.01%
22,301
+1,400
+7% +$34.5K
ATNI icon
1083
ATN International
ATNI
$492M
$521K ﹤0.01%
7,393
– –
BFS
1084
Saul Centers
BFS
$860M
$518K ﹤0.01%
8,405
– –
TLRD
1085
DELISTED
Tailored Brands, Inc.
TLRD
$517K ﹤0.01%
34,633
– –
LMNX
1086
DELISTED
Luminex Corp
LMNX
$514K ﹤0.01%
28,002
– –
ASNA
1087
DELISTED
Ascena Retail Group, Inc.
ASNA
$513K ﹤0.01%
6,025
– –
CM icon
1088
Canadian Imperial Bank of Commerce
CM
$112B
$510K ﹤0.01%
11,854
-136,000
-92% -$5.91M
MCHB
1089
Mechanics Bancorp
MCHB
$3.79B
$509K ﹤0.01%
18,200
+1,200
+7% +$33K
EXPR
1090
DELISTED
Express, Inc.
EXPR
$505K ﹤0.01%
2,770
– –
KND
1091
DELISTED
Kindred Healthcare
KND
$504K ﹤0.01%
60,325
– –
ALG icon
1092
Alamo Group
ALG
$2.01B
$503K ﹤0.01%
6,600
– –
NX icon
1093
Quanex
NX
$981M
$501K ﹤0.01%
24,762
+1,400
+6% +$27.8K
NXGN
1094
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$498K ﹤0.01%
32,697
– –
VRTS icon
1095
Virtus Investment Partners
VRTS
$1.12B
$494K ﹤0.01%
4,666
+700
+18% +$78.3K
UTEK
1096
DELISTED
Ultratech Inc.
UTEK
$492K ﹤0.01%
16,597
– –
AVTA
1097
DELISTED
Avantax, Inc. Common Stock
AVTA
$488K ﹤0.01%
28,198
– –
RTEC
1098
DELISTED
Rudolph Technologies Inc
RTEC
$488K ﹤0.01%
21,791
– –
DPLO
1099
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$486K ﹤0.01%
30,500
– –
ATW
1100
DELISTED
Atwood Oceanics
ATW
$486K ﹤0.01%
51,000
+8,000
+19% +$89.4K
42 43
44
45 46

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.