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
+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
RGS icon
1176
Regis Corp
RGS
$69.8M
$360K ﹤0.01%
1,239
– –
VRTV
1177
DELISTED
VERITIV CORPORATION
VRTV
$358K ﹤0.01%
6,666
+1,100
+20% +$57K
NPK icon
1178
National Presto Industries
NPK
$992M
$357K ﹤0.01%
3,357
– –
HWKN icon
1179
Hawkins
HWKN
$2.72B
$354K ﹤0.01%
13,132
– –
CROX icon
1180
Crocs
CROX
$6.3B
$353K ﹤0.01%
51,467
– –
MPAA icon
1181
Motorcar Parts of America
MPAA
$236M
$350K ﹤0.01%
13,000
– –
CCRN
1182
DELISTED
Cross Country Healthcare
CCRN
$348K ﹤0.01%
22,273
– –
FTK icon
1183
Flotek Industries
FTK
$1.31B
$347K ﹤0.01%
6,155
– –
MODV
1184
DELISTED
ModivCare
MODV
$346K ﹤0.01%
9,100
– –
XOXO
1185
DELISTED
Xo Group Inc
XOXO
$344K ﹤0.01%
17,711
+1,400
+9% +$26.3K
ANIP icon
1186
ANI Pharmaceuticals
ANIP
$1.72B
$343K ﹤0.01%
5,666
– –
TTEC icon
1187
TTEC Holdings
TTEC
$78.9M
$343K ﹤0.01%
11,252
– –
LION
1188
DELISTED
Fidelity Southern Corporation
LION
$343K ﹤0.01%
+14,500
New +$307K
HZO icon
1189
MarineMax
HZO
$1.15B
$342K ﹤0.01%
17,656
– –
LGIH icon
1190
LGI Homes
LGIH
$1.35B
$342K ﹤0.01%
11,900
– –
AVD icon
1191
American Vanguard Corp
AVD
$63.4M
$340K ﹤0.01%
17,737
– –
UFI icon
1192
UNIFI
UFI
$127M
$339K ﹤0.01%
10,394
– –
TWI icon
1193
Titan International
TWI
$449M
$337K ﹤0.01%
30,046
– –
CDR
1194
DELISTED
Cedar Realty Trust, Inc
CDR
$336K ﹤0.01%
7,806
– –
HVT icon
1195
Haverty Furniture Companies
HVT
$446M
$335K ﹤0.01%
14,141
– –
ENTA icon
1196
Enanta Pharmaceuticals
ENTA
$407M
$332K ﹤0.01%
9,900
+900
+10% +$25.8K
BH icon
1197
Biglari Holdings Class B
BH
$1.24B
$331K ﹤0.01%
1,050
-150
-13% -$45.4K
MED icon
1198
Medifast
MED
$131M
$329K ﹤0.01%
7,898
– –
MOV icon
1199
Movado Group
MOV
$814M
$329K ﹤0.01%
11,431
– –
TTI icon
1200
TETRA Technologies
TTI
$1.3B
$329K ﹤0.01%
65,495
– –
46 47
48
49 50

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.