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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
ORN icon
1251
Orion Group Holdings
ORN
$398M
$192K ﹤0.01%
19,288
– –
ACIC icon
1252
American Coastal Insurance
ACIC
$468M
$186K ﹤0.01%
12,318
– –
LOCO icon
1253
El Pollo Loco
LOCO
$469M
$185K ﹤0.01%
15,000
– –
VICR icon
1254
Vicor
VICR
$10.7B
$174K ﹤0.01%
11,543
– –
VRA icon
1255
Vera Bradley
VRA
$96.1M
$170K ﹤0.01%
14,500
– –
LQDT icon
1256
Liquidity Services
LQDT
$1.34B
$168K ﹤0.01%
17,274
– –
BBOX
1257
DELISTED
Black Box Corp
BBOX
$166K ﹤0.01%
10,855
– –
TUES
1258
DELISTED
Tuesday Morning Corp
TUES
$164K ﹤0.01%
30,385
– –
HOS
1259
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$159K ﹤0.01%
21,971
– –
TBHC
1260
DELISTED
The Brand House Collective
TBHC
$157K ﹤0.01%
10,126
– –
QHC
1261
DELISTED
Quorum Health Corporation
QHC
$149K ﹤0.01%
20,500
– –
MCF
1262
DELISTED
Contango Oil & Gas Co.
MCF
$147K ﹤0.01%
15,699
– –
CRR
1263
DELISTED
Carbo Ceramics Inc.
CRR
$141K ﹤0.01%
13,438
– –
GIFI
1264
DELISTED
Gulf Island Fabrication
GIFI
$138K ﹤0.01%
11,604
– –
RT
1265
DELISTED
Ruby Tuesday Georgia
RT
$138K ﹤0.01%
42,743
– –
CGI
1266
DELISTED
Celadon Group Inc
CGI
$134K ﹤0.01%
18,704
– –
TNGO
1267
DELISTED
Tangoe, Inc.
TNGO
$130K ﹤0.01%
16,461
– –
EHTH icon
1268
eHealth
EHTH
$40.7M
$126K ﹤0.01%
11,797
– –
KOPN icon
1269
Kopin
KOPN
$929M
$125K ﹤0.01%
43,952
– –
ESIO
1270
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
19,485
– –
LXU icon
1271
LSB Industries
LXU
$711M
$114K ﹤0.01%
17,633
– –
SMRT
1272
DELISTED
Stein Mart Inc
SMRT
$112K ﹤0.01%
20,504
– –
AGYS icon
1273
Agilysys
AGYS
$3.11B
$111K ﹤0.01%
10,674
– –
TDW icon
1274
Tidewater
TDW
$4.52B
$110K ﹤0.01%
1,004
– –
CLMS
1275
DELISTED
Calamos Asset Management, Inc.
CLMS
$104K ﹤0.01%
12,207
– –
49 50
51
52 53

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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.