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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 | |
|---|---|---|---|---|---|---|
|
P
201
DELISTED
Pandora Media Inc
P
| $11.1M | 0.11% |
850,000
+150,000
| +21% | +$1.86M |
|
|
BNY
202
Bank of New York Mellon
BNY
$109B
| $11.1M | 0.11% |
233,725
-6,200
| -3% | -$280K |
|
|
IOC
203
DELISTED
Interoil Corporation
IOC
| $11M | 0.11% |
+231,000
| New | +$11.3M |
|
204
CALL
RTX Corp
RTX
$296B
| $11M | 0.11% |
+158,900
| New | +$10.5M |
|
205
General Dynamics
GD
$106B
| $10.9M | 0.11% |
63,235
-1,200
| -2% | -$196K |
|
206
TJX Companies
TJX
$167B
| $10.8M | 0.11% |
288,636
-6,000
| -2% | -$227K |
|
207
Descartes Systems
DSGX
$6.36B
| $10.7M | 0.1% |
501,866
-18,000
| -3% | -$382K |
|
208
General Motors
GM
$76.2B
| $10.7M | 0.1% |
306,643
-12,200
| -4% | -$410K |
|
209
Southern Company
SO
$106B
| $10.7M | 0.1% |
216,624
-2,900
| -1% | -$142K |
|
210
Dominion Energy
D
$60.1B
| $10.6M | 0.1% |
138,458
-1,900
| -1% | -$140K |
|
|
PDS
211
Precision Drilling
PDS
$1.08B
| $10.6M | 0.1% |
97,059
-3,470
| -3% | -$341K |
|
212
TransAlta
TAC
$3.95B
| $10.6M | 0.1% |
1,905,815
-68,200
| -3% | -$326K |
|
213
Danaher
DHR
$143B
| $10.5M | 0.1% |
151,805
-1,918
| -1% | -$133K |
|
214
Ford
F
$55.4B
| $10.5M | 0.1% |
862,751
-12,600
| -1% | -$153K |
|
|
AMT.PRB
215
DELISTED
American Tower Corporation
AMT.PRB
| $10.4M | 0.1% |
100,000
| – | – |
|
|
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.4M | 0.1% |
311,607
-11,200
| -3% | -$361K |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $10.4M | 0.1% |
917,730
-27,500
| -3% | -$341K |
|
218
Halliburton
HAL
$27.7B
| $10.3M | 0.1% |
191,116
-2,100
| -1% | -$105K |
|
219
Gildan
GIL
$10.5B
| $10.2M | 0.1% |
403,184
+11,900
| +3% | +$317K |
|
220
Automatic Data Processing
ADP
$107B
| $10.2M | 0.1% |
99,702
-2,700
| -3% | -$252K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.1% |
182,816
-2,900
| -2% | -$154K |
|
222
Blackrock
BLK
$181B
| $10.2M | 0.1% |
26,879
-500
| -2% | -$183K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $10.2M | 0.1% |
96,751
-1,400
| -1% | -$144K |
|
224
Sherwin-Williams
SHW
$87B
| $10.2M | 0.1% |
113,553
-300
| -0.3% | -$26.5K |
|
225
FedEx
FDX
$78.7B
| $10.1M | 0.1% |
54,081
-700
| -1% | -$128K |
|
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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.