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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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $15.4M | 0.15% |
+200,000
| New | +$15.2M |
|
|
HRG
152
DELISTED
HRG Group, Inc.
HRG
| $15.3M | 0.15% |
983,420
+523,233
| +114% | +$7.99M |
|
153
Pan American Silver
PAAS
$20.1B
| $15.2M | 0.15% |
1,007,798
-35,700
| -3% | -$575K |
|
154
Mondelez International
MDLZ
$80.7B
| $15.2M | 0.15% |
341,949
-7,000
| -2% | -$302K |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $15.1M | 0.15% |
1,591,941
-56,900
| -3% | -$451K |
|
156
B2Gold
BTG
$6.82B
| $15.1M | 0.15% |
6,326,864
-48,500
| -0.8% | -$120K |
|
|
BEAV
157
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.15% |
+250,000
| New | +$14.4M |
|
158
Nike
NKE
$60.6B
| $15M | 0.15% |
295,316
-7,100
| -2% | -$364K |
|
|
WR
159
DELISTED
Westar Energy Inc
WR
| $15M | 0.15% |
265,750
+161,900
| +156% | +$9.2M |
|
160
Alibaba
BABA
$295B
| $14.9M | 0.15% |
170,001
+84,257
| +98% | +$8.11M |
|
161
CALL
OR Royalties Inc
OR
$6.19B
| $14.9M | 0.15% |
1,524,817
| – | – |
|
162
Wheaton Precious Metals
WPM
$60.4B
| $14.8M | 0.14% |
767,335
+25,000
| +3% | +$521K |
|
163
Intercontinental Exchange
ICE
$85.7B
| $14.4M | 0.14% |
255,975
+122,700
| +92% | +$6.8M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.14% |
192,158
-3,900
| -2% | -$277K |
|
165
American International
AIG
$40B
| $14.1M | 0.14% |
215,692
-12,500
| -5% | -$785K |
|
166
Lockheed Martin
LMT
$139B
| $13.9M | 0.14% |
55,534
-1,000
| -2% | -$250K |
|
167
Charter Communications
CHTR
$18.4B
| $13.8M | 0.13% |
47,836
-700
| -1% | -$188K |
|
168
ConocoPhillips
COP
$150B
| $13.7M | 0.13% |
273,941
-3,800
| -1% | -$175K |
|
169
Lowe's Companies
LOW
$122B
| $13.7M | 0.13% |
192,282
-3,900
| -2% | -$276K |
|
170
Biogen
BIIB
$31B
| $13.6M | 0.13% |
48,130
-1,000
| -2% | -$296K |
|
171
Chubb
CB
$133B
| $13.6M | 0.13% |
102,894
-1,500
| -1% | -$191K |
|
172
Morgan Stanley
MS
$347B
| $13.5M | 0.13% |
318,719
-11,400
| -3% | -$431K |
|
173
MetLife
MET
$62B
| $13.1M | 0.13% |
272,533
-4,039
| -1% | -$185K |
|
174
EOG Resources
EOG
$74.1B
| $12.9M | 0.13% |
127,380
+3,800
| +3% | +$370K |
|
175
Colgate-Palmolive
CL
$74.5B
| $12.8M | 0.13% |
195,936
-4,100
| -2% | -$281K |
|
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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.