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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.44T
| $12.7M | 0.12% |
4,767,920
-32,000
| -0.7% | -$66.9K |
|
177
PNC Financial Services
PNC
$102B
| $12.6M | 0.12% |
107,518
-2,700
| -2% | -$281K |
|
178
Scotiabank
BNS
$110B
| $12.5M | 0.12% |
224,951
+72,900
| +48% | +$3.98M |
|
179
Abbott
ABT
$192B
| $12.5M | 0.12% |
325,425
-4,300
| -1% | -$171K |
|
|
CNH
180
CNH Industrial
CNH
$16.7B
| $12.4M | 0.12% |
1,635,001
+9,582
| +0.6% | +$67.1K |
|
181
Simon Property Group
SPG
$71.8B
| $12.3M | 0.12% |
69,480
-1,000
| -1% | -$186K |
|
182
NextEra Energy
NEE
$179B
| $12.3M | 0.12% |
413,028
-6,000
| -1% | -$179K |
|
183
Thermo Fisher Scientific
TMO
$222B
| $12.3M | 0.12% |
87,301
-1,100
| -1% | -$162K |
|
|
TWTR
184
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.12% |
750,000
-250,000
| -25% | -$4.58M |
|
185
Alamos Gold
AGI
$13.7B
| $12.2M | 0.12% |
1,767,869
-60,900
| -3% | -$428K |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $12.1M | 0.12% |
130,819
+101,666
| +349% | +$8.96M |
|
187
Occidental Petroleum
OXY
$57.9B
| $12M | 0.12% |
168,839
-2,500
| -1% | -$178K |
|
188
Caterpillar
CAT
$393B
| $12M | 0.12% |
129,404
-1,700
| -1% | -$154K |
|
|
NGD
189
DELISTED
New Gold Inc
NGD
| $12M | 0.12% |
3,404,504
-111,900
| -3% | -$425K |
|
190
PUT
Citigroup
C
$231B
| $11.9M | 0.12% |
+200,000
| New | +$10.8M |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $11.9M | 0.12% |
510,000
+310,000
| +155% | +$6.65M |
|
192
Duke Energy
DUK
$96.7B
| $11.8M | 0.12% |
152,221
-2,300
| -1% | -$176K |
|
193
Netflix
NFLX
$319B
| $11.7M | 0.11% |
948,670
-13,000
| -1% | -$154K |
|
194
Deutsche Bank
DB
$71.7B
| $11.7M | 0.11% |
722,844
+11,240
| +2% | +$158K |
|
195
IAMGOLD
IAG
$10B
| $11.5M | 0.11% |
2,983,301
-106,700
| -3% | -$399K |
|
196
Kraft Heinz
KHC
$29.6B
| $11.5M | 0.11% |
131,871
-21,800
| -14% | -$1.86M |
|
197
CALL
Meta Platforms (Facebook)
META
$1.49T
| $11.5M | 0.11% |
100,000
| – | – |
|
198
PUT
Bread Financial
BFH
$4.47B
| $11.4M | 0.11% |
+62,650
| New | +$10.9M |
|
199
Salesforce
CRM
$157B
| $11.4M | 0.11% |
166,546
-27,900
| -14% | -$2.02M |
|
200
Adobe
ADBE
$102B
| $11.3M | 0.11% |
109,894
-64,600
| -37% | -$6.84M |
|
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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.