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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
+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
ZUMZ icon
1226
Zumiez
ZUMZ
$325M
$270K ﹤0.01%
12,364
-1,400
-10% -$32.4K
IVC
1227
DELISTED
Invacare Corporation
IVC
$269K ﹤0.01%
20,580
– –
HLIT icon
1228
Harmonic Inc
HLIT
$1.49B
$268K ﹤0.01%
53,600
– –
PKE icon
1229
Park Aerospace
PKE
$822M
$262K ﹤0.01%
14,055
– –
CRVL icon
1230
CorVel
CRVL
$3.2B
$258K ﹤0.01%
21,153
– –
FOR icon
1231
Forestar Group
FOR
$1.51B
$249K ﹤0.01%
18,739
– –
HCI icon
1232
HCI Group
HCI
$2.33B
$247K ﹤0.01%
+6,253
New +$200K
LMOS
1233
DELISTED
Lumos Networks Corp
LMOS
$247K ﹤0.01%
15,839
– –
CLD
1234
DELISTED
Cloud Peak Energy Inc
CLD
$243K ﹤0.01%
43,302
– –
POWL icon
1235
Powell Industries
POWL
$7.6B
$241K ﹤0.01%
18,504
– –
COHU icon
1236
Cohu
COHU
$2.71B
$238K ﹤0.01%
17,137
– –
DGII icon
1237
Digi International
DGII
$3.24B
$237K ﹤0.01%
17,239
– –
CENT icon
1238
Central Garden & Pet Co
CENT
$2.82B
$232K ﹤0.01%
+8,750
New +$199K
ENVA icon
1239
Enova International
ENVA
$6.55B
$231K ﹤0.01%
18,390
– –
SRDX
1240
DELISTED
Surmodics
SRDX
$227K ﹤0.01%
8,918
– –
MYE icon
1241
Myers Industries
MYE
$1.25B
$226K ﹤0.01%
15,801
– –
VTOL icon
1242
Bristow Group
VTOL
$1.36B
$226K ﹤0.01%
6,645
– –
BGFV
1243
DELISTED
Big 5 Sporting Goods
BGFV
$224K ﹤0.01%
12,918
– –
DHX icon
1244
DHI Group
DHX
$173M
$222K ﹤0.01%
35,472
– –
SPPI
1245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$221K ﹤0.01%
49,850
– –
FF icon
1246
Future Fuel
FF
$254M
$217K ﹤0.01%
15,619
– –
RRTS
1247
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$216K ﹤0.01%
833
– –
PERY
1248
DELISTED
Perry Ellis International Inc
PERY
$200K ﹤0.01%
+8,040
New +$180K
DSPG
1249
DELISTED
DSP Group Inc
DSPG
$198K ﹤0.01%
15,190
– –
CMTL icon
1250
Comtech Telecommunications
CMTL
$52.4M
$196K ﹤0.01%
16,500
– –
48 49
50
51 52

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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.