We are live on ! Find out more
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
+3.58%
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
$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
PETS icon
1201
PetMed Express
PETS
$42.7M
$323K ﹤0.01%
13,992
– –
NILE
1202
DELISTED
Blue Nile, Inc.
NILE
$322K ﹤0.01%
7,925
– –
HSII
1203
DELISTED
Heidrick & Struggles
HSII
$319K ﹤0.01%
13,207
+1,300
+11% +$27.4K
LDR
1204
DELISTED
Landauer Inc
LDR
$318K ﹤0.01%
6,607
– –
NWS icon
1205
News Corp Class B
NWS
$17.9B
$317K ﹤0.01%
26,900
– –
EXAR
1206
DELISTED
Exar Corporation
EXAR
$317K ﹤0.01%
29,422
– –
TARO
1207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$311K ﹤0.01%
2,959
– –
PES
1208
DELISTED
Pioneer Energy Services Corp.
PES
$311K ﹤0.01%
45,437
– –
BNED icon
1209
Barnes & Noble Education
BNED
$426M
$308K ﹤0.01%
268
– –
SPOK icon
1210
Spok Holdings
SPOK
$231M
$308K ﹤0.01%
14,840
– –
FTD
1211
DELISTED
FTD Companies, Inc. Common Stock
FTD
$300K ﹤0.01%
12,590
– –
BBG
1212
DELISTED
Bill Barrett Corp
BBG
$298K ﹤0.01%
42,580
– –
FORR icon
1213
Forrester Research
FORR
$224M
$297K ﹤0.01%
6,906
– –
LL
1214
DELISTED
LL Flooring Holdings, Inc.
LL
$295K ﹤0.01%
18,718
– –
AMRI
1215
DELISTED
Albany Molecular Research Inc
AMRI
$293K ﹤0.01%
15,628
– –
CENX icon
1216
Century Aluminum
CENX
$4.81B
$292K ﹤0.01%
34,111
– –
DAKT icon
1217
Daktronics
DAKT
$1B
$285K ﹤0.01%
26,599
– –
LPSN icon
1218
LivePerson
LPSN
$35.2M
$284K ﹤0.01%
2,511
– –
AFAM
1219
DELISTED
Almost Family Inc
AFAM
$281K ﹤0.01%
6,379
+700
+12% +$28.5K
APEI icon
1220
American Public Education
APEI
$841M
$280K ﹤0.01%
11,411
– –
OSPN icon
1221
OneSpan
OSPN
$614M
$278K ﹤0.01%
20,396
– –
BKMU
1222
DELISTED
Bank Mutual Corp
BKMU
$278K ﹤0.01%
29,449
– –
WRLD icon
1223
World Acceptance Corp
WRLD
$887M
$275K ﹤0.01%
4,274
– –
SHOE
1224
Shoe Station Group
SHOE
$422M
$272K ﹤0.01%
20,180
– –
TESO
1225
DELISTED
Tesco Corp
TESO
$271K ﹤0.01%
32,801
– –
47 48
49
50 51

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.