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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
XOXO
1201
DELISTED
Xo Group Inc
XOXO
$305K ﹤0.01%
17,711
– –
MTRX icon
1202
Matrix Service
MTRX
$331M
$303K ﹤0.01%
18,372
– –
BH icon
1203
Biglari Holdings Class B
BH
$1.24B
$302K ﹤0.01%
1,050
– –
TG icon
1204
Tredegar Corp
TG
$277M
$301K ﹤0.01%
17,130
– –
ICON
1205
DELISTED
Iconix Brand Group, Inc.
ICON
$298K ﹤0.01%
3,962
– –
UFI icon
1206
UNIFI
UFI
$128M
$295K ﹤0.01%
10,394
– –
AVD icon
1207
American Vanguard Corp
AVD
$64.9M
$294K ﹤0.01%
17,737
– –
EZPW icon
1208
Ezcorp Inc
EZPW
$1.8B
$291K ﹤0.01%
35,733
– –
RGS icon
1209
Regis Corp
RGS
$69.8M
$290K ﹤0.01%
1,239
– –
HCI icon
1210
HCI Group
HCI
$2.31B
$285K ﹤0.01%
6,253
– –
MOV icon
1211
Movado Group
MOV
$815M
$285K ﹤0.01%
11,431
– –
PETS icon
1212
PetMed Express
PETS
$42.5M
$282K ﹤0.01%
13,992
– –
SPOK icon
1213
Spok Holdings
SPOK
$230M
$282K ﹤0.01%
14,840
– –
ANIP icon
1214
ANI Pharmaceuticals
ANIP
$1.72B
$281K ﹤0.01%
5,666
– –
LMOS
1215
DELISTED
Lumos Networks Corp
LMOS
$280K ﹤0.01%
15,839
– –
BKMU
1216
DELISTED
Bank Mutual Corp
BKMU
$277K ﹤0.01%
29,449
– –
FORR icon
1217
Forrester Research
FORR
$220M
$275K ﹤0.01%
6,906
– –
OSPN icon
1218
OneSpan
OSPN
$613M
$275K ﹤0.01%
20,396
– –
ENVA icon
1219
Enova International
ENVA
$6.51B
$273K ﹤0.01%
18,390
– –
IVC
1220
DELISTED
Invacare Corporation
IVC
$273K ﹤0.01%
22,980
+2,400
+12% +$28.8K
OPB
1221
DELISTED
Opus Bank Common Stock
OPB
$270K ﹤0.01%
13,400
– –
TESO
1222
DELISTED
Tesco Corp
TESO
$264K ﹤0.01%
32,801
– –
APEI icon
1223
American Public Education
APEI
$837M
$261K ﹤0.01%
11,411
– –
CENT icon
1224
Central Garden & Pet Co
CENT
$2.81B
$259K ﹤0.01%
8,750
– –
CDR
1225
DELISTED
Cedar Realty Trust, Inc
CDR
$259K ﹤0.01%
7,806
– –
47 48
49
50 51

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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.