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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
ORIT
1101
DELISTED
Oritani Financial Corp. New
ORIT
$484K ﹤0.01%
25,805
– –
LNW
1102
DELISTED
Light & Wonder
LNW
$482K ﹤0.01%
34,400
– –
LHCG
1103
DELISTED
LHC Group LLC
LHCG
$481K ﹤0.01%
10,516
– –
ASIX icon
1104
AdvanSix
ASIX
$445M
$480K ﹤0.01%
+21,700
New +$390K
WWE
1105
DELISTED
World Wrestling Entertainment
WWE
$480K ﹤0.01%
26,100
– –
NX icon
1106
Quanex
NX
$981M
$474K ﹤0.01%
23,362
– –
KND
1107
DELISTED
Kindred Healthcare
KND
$474K ﹤0.01%
60,325
– –
PRDO icon
1108
Perdoceo Education
PRDO
$2.01B
$473K ﹤0.01%
46,855
– –
VRTU
1109
DELISTED
Virtusa Corporation
VRTU
$469K ﹤0.01%
18,656
– –
ACET
1110
DELISTED
Aceto Corp
ACET
$469K ﹤0.01%
21,353
+1,300
+6% +$25.5K
VRTS icon
1111
Virtus Investment Partners
VRTS
$1.14B
$468K ﹤0.01%
3,966
-300
-7% -$32.7K
BRS
1112
DELISTED
Bristow Group, Inc.
BRS
$467K ﹤0.01%
22,791
-1,300
-5% -$19.6K
KELYA icon
1113
Kelly Services Class A
KELYA
$560M
$466K ﹤0.01%
20,346
– –
ARCB icon
1114
ArcBest
ARCB
$3.32B
$463K ﹤0.01%
16,762
– –
ECPG icon
1115
Encore Capital Group
ECPG
$2.14B
$462K ﹤0.01%
16,125
– –
AMPH icon
1116
Amphastar Pharmaceuticals
AMPH
$858M
$461K ﹤0.01%
25,000
– –
GTY
1117
Getty Realty Corp
GTY
$2.05B
$461K ﹤0.01%
18,094
– –
RYAM icon
1118
Rayonier Advanced Materials
RYAM
$570M
$457K ﹤0.01%
29,540
– –
LCI
1119
DELISTED
Lannett Company, Inc.
LCI
$454K ﹤0.01%
5,151
– –
HSTM icon
1120
HealthStream
HSTM
$849M
$450K ﹤0.01%
17,958
– –
TTSH
1121
DELISTED
Tile Shop Holdings
TTSH
$450K ﹤0.01%
23,000
– –
PRFT
1122
DELISTED
Perficient Inc
PRFT
$447K ﹤0.01%
25,569
– –
FRED
1123
DELISTED
Fred's Inc
FRED
$447K ﹤0.01%
24,088
– –
BKE icon
1124
Buckle
BKE
$2.3B
$444K ﹤0.01%
19,482
– –
ONTO icon
1125
Onto Innovation
ONTO
$20.6B
$444K ﹤0.01%
17,734
+1,100
+7% +$25.2K
43 44
45
46 47

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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.