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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
HSII
1176
DELISTED
Heidrick & Struggles
HSII
$348K ﹤0.01%
13,207
– –
BRS
1177
DELISTED
Bristow Group, Inc.
BRS
$347K ﹤0.01%
22,791
– –
CHUY
1178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$346K ﹤0.01%
11,600
– –
HVT icon
1179
Haverty Furniture Companies
HVT
$448M
$344K ﹤0.01%
14,141
– –
NPK icon
1180
National Presto Industries
NPK
$990M
$343K ﹤0.01%
3,357
– –
TWI icon
1181
Titan International
TWI
$449M
$342K ﹤0.01%
33,046
+3,000
+10% +$35.6K
WLH
1182
DELISTED
WILLIAM LYON HOMES
WLH
$340K ﹤0.01%
+16,500
New +$308K
TTI icon
1183
TETRA Technologies
TTI
$1.31B
$339K ﹤0.01%
83,295
+17,800
+27% +$80.1K
ACET
1184
DELISTED
Aceto Corp
ACET
$338K ﹤0.01%
21,353
– –
SCLN
1185
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$338K ﹤0.01%
34,500
– –
VSI
1186
DELISTED
Vitamin Shoppe Inc.
VSI
$336K ﹤0.01%
16,686
– –
TTEC icon
1187
TTEC Holdings
TTEC
$78.4M
$333K ﹤0.01%
11,252
– –
UPBD icon
1188
Upbound Group
UPBD
$1.13B
$332K ﹤0.01%
37,470
– –
HAYN
1189
DELISTED
Haynes International, Inc.
HAYN
$326K ﹤0.01%
8,561
– –
LION
1190
DELISTED
Fidelity Southern Corporation
LION
$325K ﹤0.01%
14,500
– –
SPPI
1191
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$324K ﹤0.01%
49,850
– –
HWKN icon
1192
Hawkins
HWKN
$2.73B
$322K ﹤0.01%
13,132
– –
LDR
1193
DELISTED
Landauer Inc
LDR
$322K ﹤0.01%
6,607
– –
CCRN
1194
DELISTED
Cross Country Healthcare
CCRN
$320K ﹤0.01%
22,273
– –
HLIT icon
1195
Harmonic Inc
HLIT
$1.43B
$319K ﹤0.01%
53,600
– –
AORT icon
1196
Artivion
AORT
$1.38B
$317K ﹤0.01%
19,020
– –
COHU icon
1197
Cohu
COHU
$2.76B
$316K ﹤0.01%
17,137
– –
FRED
1198
DELISTED
Fred's Inc
FRED
$316K ﹤0.01%
24,088
– –
CRVL icon
1199
CorVel
CRVL
$3.18B
$307K ﹤0.01%
21,153
– –
ENTA icon
1200
Enanta Pharmaceuticals
ENTA
$407M
$305K ﹤0.01%
9,900
– –
46 47
48
49 50

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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.