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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 | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.11% |
187,816
+5,000
| +3% | +$300K |
|
202
American Tower
AMT
$80.4B
| $11.8M | 0.11% |
97,248
+3,200
| +3% | +$352K |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $11.8M | 0.11% |
1,000,000
+150,000
| +18% | +$1.88M |
|
|
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.8M | 0.11% |
+50,000
| New | +$11.6M |
|
|
SWC
205
DELISTED
Stillwater Mining Co
SWC
| $11.7M | 0.11% |
679,643
+594,000
| +694% | +$10.2M |
|
206
TJX Companies
TJX
$169B
| $11.7M | 0.11% |
296,036
+7,400
| +3% | +$285K |
|
207
FirstService
FSV
$6.2B
| $11.7M | 0.11% |
193,709
-12,800
| -6% | -$689K |
|
|
CUK
208
DELISTED
Carnival PLC
CUK
| $11.6M | 0.1% |
+200,000
| New | +$11M |
|
|
DGI
209
DELISTED
DigitalGlobe Inc.
DGI
| $11.5M | 0.1% |
+350,000
| New | +$10.7M |
|
210
Dell
DELL
$322B
| $11.4M | 0.1% |
631,199
-916,821
| -59% | -$16M |
|
211
iShares MSCI Australia ETF
EWA
$1.46B
| $11.3M | 0.1% |
500,817
-1,217,383
| -71% | -$26.5M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.1% |
204,455
+95,900
| +88% | +$5.5M |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $11.3M | 0.1% |
99,851
+3,100
| +3% | +$343K |
|
214
IAMGOLD
IAG
$10.1B
| $11.3M | 0.1% |
2,832,501
-150,800
| -5% | -$642K |
|
215
Nucor
NUE
$61.8B
| $11.2M | 0.1% |
188,307
+118,400
| +169% | +$7.23M |
|
216
Southern Company
SO
$106B
| $11.2M | 0.1% |
225,624
+9,000
| +4% | +$445K |
|
217
CALL
RTX Corp
RTX
$296B
| $11.2M | 0.1% |
158,900
| – | – |
|
|
TSG
218
DELISTED
The Stars Group Inc.
TSG
| $11.2M | 0.1% |
+662,500
| New | +$9.72M |
|
|
IOC
219
CALL
DELISTED
Interoil Corporation
IOC
| $11.2M | 0.1% |
+231,000
| New | +$11.1M |
|
|
AMT.PRB
220
DELISTED
American Tower Corporation
AMT.PRB
| $11.2M | 0.1% |
100,000
| – | – |
|
|
BNY
221
Bank of New York Mellon
BNY
$110B
| $11.2M | 0.1% |
236,225
+2,500
| +1% | +$117K |
|
222
Dominion Energy
D
$60B
| $11.1M | 0.1% |
143,058
+4,600
| +3% | +$348K |
|
223
Occidental Petroleum
OXY
$57.7B
| $11M | 0.1% |
173,539
+4,700
| +3% | +$313K |
|
224
Celestica
CLS
$44.9B
| $11M | 0.1% |
758,130
-48,300
| -6% | -$645K |
|
225
General Motors
GM
$76.6B
| $11M | 0.1% |
310,343
+3,700
| +1% | +$135K |
|
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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.