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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
+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
(+7.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$66.3M |
| 3 |
Enbridge
ENB
|
+$41.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$32M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
Humana
HUM
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $13.6M | 0.12% |
114,781
+51,700
| +82% | +$6.08M |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.12% |
653,370
-152,300
| -19% | -$3.2M |
|
178
Biogen
BIIB
$30.9B
| $13.4M | 0.12% |
49,130
+1,000
| +2% | +$283K |
|
179
PNC Financial Services
PNC
$102B
| $13.3M | 0.12% |
110,418
+2,900
| +3% | +$355K |
|
180
Invesco QQQ Trust
QQQ
$487B
| $13.2M | 0.12% |
100,000
-150,000
| -60% | -$19.2M |
|
181
American International
AIG
$39.8B
| $13.2M | 0.12% |
211,892
-3,800
| -2% | -$244K |
|
|
SYT
182
DELISTED
Syngenta Ag
SYT
| $13.2M | 0.12% |
149,000
+30,000
| +25% | +$2.57M |
|
183
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $13.1M | 0.12% |
+375,000
| New | +$13.6M |
|
184
MetLife
MET
$61.7B
| $13.1M | 0.12% |
277,694
+5,161
| +2% | +$246K |
|
185
Duke Energy
DUK
$96.6B
| $13.1M | 0.12% |
159,221
+7,000
| +5% | +$556K |
|
186
Micron Technology
MU
$1.08T
| $13M | 0.12% |
448,355
+218,100
| +95% | +$5.33M |
|
187
S&P Global
SPGI
$122B
| $12.8M | 0.12% |
97,832
+40,600
| +71% | +$5.05M |
|
188
EOG Resources
EOG
$74.5B
| $12.8M | 0.12% |
130,880
+3,500
| +3% | +$349K |
|
189
Simon Property Group
SPG
$71.6B
| $12.5M | 0.11% |
72,880
+3,400
| +5% | +$607K |
|
190
PUT
Toronto Dominion Bank
TD
$205B
| $12.5M | 0.11% |
+250,000
| New | +$12.8M |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $12.5M | 0.11% |
139,191
+72,500
| +109% | +$6.17M |
|
192
Caterpillar
CAT
$393B
| $12.4M | 0.11% |
133,604
+4,200
| +3% | +$398K |
|
193
American Electric Power
AEP
$68B
| $12.4M | 0.11% |
184,576
+76,500
| +71% | +$4.95M |
|
194
Salesforce
CRM
$160B
| $12.3M | 0.11% |
149,146
-17,400
| -10% | -$1.39M |
|
195
Kraft Heinz
KHC
$29.7B
| $12.3M | 0.11% |
135,471
+3,600
| +3% | +$324K |
|
196
iShares MSCI India ETF
INDA
$6.59B
| $12.1M | 0.11% |
385,334
+58,932
| +18% | +$1.73M |
|
|
VRN
197
DELISTED
Veren
VRN
| $12.1M | 0.11% |
1,119,660
-21,900
| -2% | -$254K |
|
|
ERF
198
DELISTED
Enerplus Corporation
ERF
| $12M | 0.11% |
1,499,341
-92,600
| -6% | -$814K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $12M | 0.11% |
175,708
+88,600
| +102% | +$6.22M |
|
200
Danaher
DHR
$144B
| $11.9M | 0.11% |
156,656
+4,851
| +3% | +$361K |
|
Similar funds
GAM
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.