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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
NOG icon
1276
Northern Oil and Gas
NOG
$2.52B
$101K ﹤0.01%
3,683
– –
SSI
1277
DELISTED
Stage Stores Inc
SSI
$96K ﹤0.01%
21,985
– –
QNST icon
1278
QuinStreet
QNST
$1.2B
$94K ﹤0.01%
25,067
– –
CDI
1279
DELISTED
CDI Corp.
CDI
$93K ﹤0.01%
12,582
– –
ADPT
1280
DELISTED
Adeptus Health Inc
ADPT
$81K ﹤0.01%
10,600
– –
FNBC
1281
DELISTED
First NBC Bank Holding Company
FNBC
$80K ﹤0.01%
10,900
– –
PLG
1282
Platinum Group Metals
PLG
$191M
$67K ﹤0.01%
4,634
– –
CBR
1283
DELISTED
CIBER Inc.
CBR
$32K ﹤0.01%
50,358
– –
VMEM
1284
DELISTED
VIOLIN MEMORY, INC.
VMEM
$14K ﹤0.01%
375,000
– –
AA icon
1285
Alcoa
AA
$13.4B
– –
-122,797
Closed -$2.99M
BABA icon
1286
CALL
Alibaba
BABA
$295B
– –
-2,000,000
Closed -$212M
CIVI
1287
DELISTED
Civitas Resources
CIVI
– –
-252
Closed -$29K
CUZ icon
1288
Cousins Properties
CUZ
$4.94B
– –
-52,635
Closed -$1.55M
DBRG icon
1289
DigitalBridge
DBRG
$2.95B
– –
-12,500
Closed -$647K
EEM icon
1290
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-400,000
Closed -$15M
HHS icon
1291
Harte-Hanks
HHS
$20.3M
– –
-3,319
Closed -$54K
HOG icon
1292
PUT
Harley-Davidson
HOG
$2.81B
– –
-25,000
Closed -$1.31M
INGR icon
1293
Ingredion
INGR
$6.65B
– –
-46,000
Closed -$6.12M
IPI icon
1294
Intrepid Potash
IPI
$489M
– –
-3,885
Closed -$44K
IYZ icon
1295
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-120,000
Closed -$3.87M
HAPN
1296
CALL
Happen Inc
HAPN
$2.28B
– –
-20,000
Closed -$618K
LFUS icon
1297
Littelfuse
LFUS
$11.5B
– –
-15,921
Closed -$2.05M
MGM icon
1298
MGM Resorts International
MGM
$11.2B
– –
-25,000
Closed -$651K
OI icon
1299
O-I Glass
OI
$1.06B
– –
-34,413
Closed -$633K
PNC icon
1300
CALL
PNC Financial Services
PNC
$103B
– –
-350,000
Closed -$31.5M
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.