Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$222M |
| 2 |
Bank of America
BAC
|
+$138M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$130M |
| 4 |
Wells Fargo
WFC
|
+$57.1M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$101M |
| 2 |
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% |
Similar funds
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.