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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
PZZA icon
1301
Papa John's
PZZA
$793M
– –
-18,861
Closed -$1.49M
SFM icon
1302
Sprouts Farmers Market
SFM
$8.03B
– –
-10,000
Closed -$207K
TRN icon
1303
CALL
Trinity Industries
TRN
$2.3B
– –
-138,900
Closed -$2.42M
TSLA icon
1304
PUT
Tesla
TSLA
$1.29T
– –
-862,500
Closed -$11.7M
UMBF icon
1305
UMB Financial
UMBF
$11.4B
– –
-30,855
Closed -$1.83M
UTI icon
1306
Universal Technical Institute
UTI
$1.41B
– –
-18,301
Closed -$33K
VOXX
1307
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,368
Closed -$52K
LM
1308
DELISTED
Legg Mason, Inc.
LM
– –
-20,613
Closed -$690K
TSG
1309
DELISTED
The Stars Group Inc.
TSG
– –
-25,100
Closed -$406K
AET
1310
PUT
DELISTED
Aetna Inc
AET
– –
-42,500
Closed -$4.91M
POT
1311
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500,000
Closed -$8.12M
AGU
1312
PUT
DELISTED
Agrium
AGU
– –
-200,000
Closed -$18.1M
WFM
1313
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$2.83M
PVTB
1314
DELISTED
PrivateBancorp Inc
PVTB
– –
-610,825
Closed -$28M
IM
1315
DELISTED
Ingram Micro
IM
– –
-333,000
Closed -$11.9M
ININ
1316
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-12,548
Closed -$755K
RSTI
1317
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-20,080
Closed -$646K
DTSI
1318
DELISTED
DTS, Inc.
DTSI
– –
-11,818
Closed -$503K
BAS
1319
DELISTED
Basis Energy Services, Inc.
BAS
– –
-60
Closed -$28K
GLF
1320
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-18,196
Closed -$31K
LNKD
1321
DELISTED
LinkedIn Corporation
LNKD
– –
-101,800
Closed -$19.5M
SCTY
1322
DELISTED
SolarCity Corporation
SCTY
– –
-1,331,800
Closed -$26.1M
MWW
1323
DELISTED
Monster Worldwide Inc
MWW
– –
-62,940
Closed -$227K
PNY
1324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-57,283
Closed -$3.44M
DNY
1325
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-147,000
Closed -$2.31M
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.