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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
(+7.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$222M |
| 2 |
Bank of America
BAC
|
+$138M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$130M |
| 4 |
Wells Fargo
WFC
|
+$57.1M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $22.3M | 0.22% |
183,606
-7,800
| -4% | -$915K |
|
102
Brookfield Renewable
BEP
$10.3B
| $22.3M | 0.22% |
1,408,501
-49,727
| -3% | -$783K |
|
103
iShares MSCI South Korea ETF
EWY
$27.2B
| $22.1M | 0.22% |
414,577
+196,222
| +90% | +$10.7M |
|
104
Thomson Reuters
TRI
$44.5B
| $21.8M | 0.21% |
429,454
+7,153
| +2% | +$349K |
|
105
Mastercard
MA
$490B
| $21.7M | 0.21% |
210,403
-4,700
| -2% | -$487K |
|
106
Medtronic
MDT
$116B
| $21.6M | 0.21% |
303,713
-6,300
| -2% | -$495K |
|
107
DuPont de Nemours
DD
$19.5B
| $21.6M | 0.21% |
149,128
+49,321
| +49% | +$6.87M |
|
108
Bristol-Myers Squibb
BMY
$130B
| $21.6M | 0.21% |
369,352
-5,400
| -1% | -$295K |
|
109
Fortis
FTS
$28.7B
| $21.5M | 0.21% |
+695,393
| New | +$21.6M |
|
110
American Express
AXP
$232B
| $21.5M | 0.21% |
289,865
+115,800
| +67% | +$8.02M |
|
111
Qualcomm
QCOM
$171B
| $21.3M | 0.21% |
326,501
-4,000
| -1% | -$269K |
|
|
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21M | 0.2% |
652,738
-23,340
| -3% | -$751K |
|
|
BBU
113
DELISTED
Brookfield Business Partners
BBU
| $20.9M | 0.2% |
1,354,954
+1,164,917
| +613% | +$18.3M |
|
114
Gilead Sciences
GILD
$168B
| $20.9M | 0.2% |
291,178
-4,900
| -2% | -$364K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $20.2M | 0.2% |
1,484,643
+45,600
| +3% | +$635K |
|
116
Ovintiv
OVV
$17.5B
| $19.9M | 0.19% |
338,427
+15,720
| +5% | +$896K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $19.8M | 0.19% |
171,390
-2,400
| -1% | -$267K |
|
118
Boeing
BA
$183B
| $19.7M | 0.19% |
126,851
-3,200
| -2% | -$467K |
|
119
Goldman Sachs
GS
$302B
| $19.6M | 0.19% |
81,747
-2,800
| -3% | -$569K |
|
120
Honeywell
HON
$74.6B
| $19.5M | 0.19% |
186,416
-3,442
| -2% | -$350K |
|
|
TAHO
121
DELISTED
Tahoe Resources Inc
TAHO
| $19.5M | 0.19% |
2,064,160
-67,800
| -3% | -$707K |
|
122
Restaurant Brands International
QSR
$26.1B
| $19.4M | 0.19% |
407,156
-12,100
| -3% | -$558K |
|
123
Stantec
STN
$8.47B
| $19.1M | 0.19% |
754,280
-26,900
| -3% | -$665K |
|
124
Union Pacific
UNP
$174B
| $18.9M | 0.18% |
182,169
-4,600
| -2% | -$452K |
|
125
Royal Bank of Canada
RY
$297B
| $18.7M | 0.18% |
276,501
+89,100
| +48% | +$5.78M |
|
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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.