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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
RGP icon
1151
Resources Connection
RGP
$145M
$404K ﹤0.01%
20,972
-4,800
-19% -$76.9K
OPB
1152
DELISTED
Opus Bank Common Stock
OPB
$403K ﹤0.01%
13,400
– –
EGL
1153
DELISTED
Engility Holdings, Inc.
EGL
$400K ﹤0.01%
11,876
– –
UTEK
1154
DELISTED
Ultratech Inc.
UTEK
$398K ﹤0.01%
16,597
– –
OFG icon
1155
OFG Bancorp
OFG
$2.25B
$396K ﹤0.01%
30,250
– –
VSI
1156
DELISTED
Vitamin Shoppe Inc.
VSI
$396K ﹤0.01%
16,686
– –
REX icon
1157
REX American Resources
REX
$1.45B
$395K ﹤0.01%
24,000
– –
RUTH
1158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$393K ﹤0.01%
21,463
– –
AVAV icon
1159
AeroVironment
AVAV
$9.5B
$384K ﹤0.01%
14,313
– –
IPAR icon
1160
Interparfums
IPAR
$3.74B
$384K ﹤0.01%
11,725
– –
MRTN icon
1161
Marten Transport
MRTN
$1.24B
$384K ﹤0.01%
41,250
– –
PAHC icon
1162
Phibro Animal Health
PAHC
$1.39B
$384K ﹤0.01%
13,111
– –
DPLO
1163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$384K ﹤0.01%
30,500
– –
PGTI
1164
DELISTED
PGT, Inc.
PGTI
$383K ﹤0.01%
33,490
– –
DXPE icon
1165
DXP Enterprises
DXPE
$3.02B
$382K ﹤0.01%
10,997
+2,400
+28% +$71K
EZPW icon
1166
Ezcorp Inc
EZPW
$1.8B
$381K ﹤0.01%
35,733
– –
ANGO icon
1167
AngioDynamics
ANGO
$651M
$378K ﹤0.01%
22,424
+2,000
+10% +$33.4K
CHUY
1168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$376K ﹤0.01%
11,600
– –
SCLN
1169
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$373K ﹤0.01%
34,500
– –
ICON
1170
DELISTED
Iconix Brand Group, Inc.
ICON
$370K ﹤0.01%
3,962
– –
HAYN
1171
DELISTED
Haynes International, Inc.
HAYN
$368K ﹤0.01%
8,561
– –
GNCMA
1172
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$368K ﹤0.01%
18,906
-1,800
-9% -$29.8K
AORT icon
1173
Artivion
AORT
$1.37B
$364K ﹤0.01%
19,020
– –
CAMP
1174
DELISTED
CalAmp Corp.
CAMP
$363K ﹤0.01%
1,090
– –
WCIC
1175
DELISTED
WCI Communities, Inc.
WCIC
$361K ﹤0.01%
15,400
– –
45 46
47
48 49

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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.