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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
(+7.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$222M |
| 2 |
Bank of America
BAC
|
+$138M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$130M |
| 4 |
Wells Fargo
WFC
|
+$57.1M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $18.6M | 0.18% |
800,000
-200,000
| -20% | -$4.29M |
|
127
CVS Health
CVS
$123B
| $18.6M | 0.18% |
235,673
-3,600
| -2% | -$291K |
|
128
Franco-Nevada
FNV
$44.6B
| $18.6M | 0.18% |
309,980
-189,800
| -38% | -$11.6M |
|
129
RTX Corp
RTX
$296B
| $18.6M | 0.18% |
268,986
-8,422
| -3% | -$558K |
|
130
US Bancorp
USB
$102B
| $18.2M | 0.18% |
353,586
-8,000
| -2% | -$380K |
|
131
Starbucks
SBUX
$126B
| $17.9M | 0.17% |
322,364
-106,600
| -25% | -$5.91M |
|
132
Huntington Bancshares
HBAN
$36.4B
| $17.7M | 0.17% |
1,338,557
+1,095,100
| +450% | +$12.8M |
|
133
United Parcel Service
UPS
$89.3B
| $17.5M | 0.17% |
152,395
-2,700
| -2% | -$304K |
|
134
Northrop Grumman
NOC
$81.7B
| $17.4M | 0.17% |
74,954
+7,900
| +12% | +$1.84M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $17.4M | 0.17% |
82,920
-5,900
| -7% | -$1.22M |
|
136
Toronto Dominion Bank
TD
$205B
| $17.1M | 0.17% |
345,792
+111,700
| +48% | +$5.22M |
|
137
Agnico Eagle Mines
AEM
$91.4B
| $16.5M | 0.16% |
391,791
+13,200
| +3% | +$583K |
|
138
Teck Resources
TECK
$31.8B
| $16.2M | 0.16% |
808,664
+24,700
| +3% | +$534K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | 0.16% |
805,670
+126,400
| +19% | +$2.51M |
|
140
Texas Instruments
TXN
$253B
| $16.1M | 0.16% |
220,428
-4,600
| -2% | -$328K |
|
141
Accenture
ACN
$114B
| $16M | 0.16% |
136,853
-2,800
| -2% | -$332K |
|
142
Booking.com
BKNG
$160B
| $16M | 0.16% |
272,075
-5,000
| -2% | -$299K |
|
143
Eli Lilly
LLY
$1.09T
| $15.8M | 0.15% |
214,749
-3,200
| -1% | -$238K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $15.8M | 0.15% |
229,000
+44,000
| +24% | +$3.05M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.15% |
189,178
-12,600
| -6% | -$1.04M |
|
|
VRN
146
DELISTED
Veren
VRN
| $15.5M | 0.15% |
1,141,560
+86,200
| +8% | +$1.1M |
|
147
Broadcom
AVGO
$2T
| $15.5M | 0.15% |
878,340
-9,000
| -1% | -$156K |
|
148
Costco
COST
$423B
| $15.5M | 0.15% |
96,613
-72,600
| -43% | -$11.1M |
|
149
Algonquin Power & Utilities
AQN
$4.47B
| $15.5M | 0.15% |
+1,819,400
| New | +$15.4M |
|
150
Imperial Oil
IMO
$62.6B
| $15.4M | 0.15% |
442,249
+13,500
| +3% | +$453K |
|
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GAM
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.