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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
NOG icon
1276
Northern Oil and Gas
NOG
$2.53B
$96K ﹤0.01%
3,683
– –
PLG
1277
Platinum Group Metals
PLG
$193M
$76K ﹤0.01%
4,634
– –
SMRT
1278
DELISTED
Stein Mart Inc
SMRT
$62K ﹤0.01%
20,504
– –
FNBC
1279
DELISTED
First NBC Bank Holding Company
FNBC
$44K ﹤0.01%
10,900
– –
TDW icon
1280
Tidewater
TDW
$4.57B
$37K ﹤0.01%
1,004
– –
ADPT
1281
DELISTED
Adeptus Health Inc
ADPT
$19K ﹤0.01%
10,600
– –
AMZN icon
1282
CALL
Amazon
AMZN
$2.9T
– –
-1,000,000
Closed -$37.5M
BCE icon
1283
PUT
BCE
BCE
$21.5B
– –
-100,000
Closed -$4.33M
BFH icon
1284
PUT
Bread Financial
BFH
$4.49B
– –
-62,650
Closed -$11.4M
BUD icon
1285
AB InBev
BUD
$158B
– –
-20,000
Closed -$2.11M
C icon
1286
PUT
Citigroup
C
$231B
– –
-200,000
Closed -$11.9M
CC icon
1287
Chemours
CC
$2.24B
– –
-129,400
Closed -$2.86M
DEO icon
1288
Diageo
DEO
$52.6B
– –
-30,000
Closed -$3.12M
EPC icon
1289
Edgewell Personal Care
EPC
$1.34B
– –
-25,000
Closed -$1.9M
FSLR icon
1290
First Solar
FSLR
$24.4B
– –
-17,551
Closed -$563K
GEO icon
1291
The GEO Group
GEO
$4.12B
– –
-80,010
Closed -$1.92M
HUM icon
1292
PUT
Humana
HUM
$46.5B
– –
-1,123,000
Closed -$229M
IBB icon
1293
CALL
iShares Biotechnology ETF
IBB
$9.81B
– –
-96,000
Closed -$8.49M
IYR icon
1294
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
-200,000
Closed -$15.4M
MASI
1295
DELISTED
Masimo
MASI
– –
-31,028
Closed -$2.09M
META icon
1296
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-100,000
Closed -$11.5M
NAD icon
1297
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-70,000
Closed -$977K
NEA icon
1298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-100,000
Closed -$1.33M
PBI icon
1299
Pitney Bowes
PBI
$2.32B
– –
-40,021
Closed -$608K
PYPL icon
1300
CALL
PayPal
PYPL
$50.7B
– –
-750,000
Closed -$29.6M
50 51
52
53 54

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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.