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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$454M
Cap. Flow %
4.42%
Top 10 Hldgs %
20.55%
Holding
1,332
New
57
Increased
199
Reduced
493
Closed
41

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
2
BAC icon
Bank of America
BAC
+$138M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$130M
4
WFC icon
Wells Fargo
WFC
+$57.1M
5
SWNC
Southwestern Energy Company
SWNC
+$47.9M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$101M
2
GOOG icon
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$559M 5.46%
14,467,015
-1,175,350
-8% -$48.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$273M 2.66%
7,079,260
-2,361,560
-25% -$92M
HUM icon
3
PUT
Humana
HUM
$46.7B
$229M 2.23%
1,123,000
+691,000
+160% +$132M
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.8B
$209M 2.04%
+10,000,000
New +$222M
BAC icon
5
Bank of America
BAC
$453B
$209M 2.04%
9,459,219
+7,170,800
+313% +$138M
TMUSP
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$142M 1.38%
+1,500,000
New +$130M
AAPL icon
7
Apple
AAPL
$4.41T
$137M 1.33%
4,714,900
-319,600
-6% -$9.06M
XPO icon
8
XPO
XPO
$24.5B
$124M 1.21%
8,298,084
-7,233,750
-47% -$101M
WFC icon
9
Wells Fargo
WFC
$269B
$119M 1.16%
2,154,901
+1,136,311
+112% +$57.1M
MSFT icon
10
Microsoft
MSFT
$3.66T
$107M 1.04%
1,718,715
-29,100
-2% -$1.75M
WCN
11
Waste Connections
WCN
$41.6B
$99.1M 0.97%
1,891,983
-87,669
-4% -$4.43M
SU icon
12
Suncor Energy
SU
$74.7B
$94.8M 0.92%
2,895,910
+89,200
+3% +$2.73M
CNI icon
13
Canadian National Railway
CNI
$76.4B
$89.9M 0.88%
1,333,972
+31,400
+2% +$2.07M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$89.8M 0.88%
2,185,333
+161,800
+8% +$6.7M
HUM icon
15
Humana
HUM
$46.7B
$89.5M 0.87%
438,742
+14,300
+3% +$2.73M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$481B
$88.9M 0.87%
750,000
+675,000
+900% +$79.6M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.4M 0.86%
1,285,100
– –
XOM icon
18
ExxonMobil
XOM
$657B
$82.7M 0.81%
916,684
-13,500
-1% -$1.18M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$79.9M 0.78%
357,650
+28,900
+9% +$6.31M
AMZN icon
20
Amazon
AMZN
$2.88T
$76.6M 0.75%
2,043,040
-22,000
-1% -$862K
MFC icon
21
Manulife Financial
MFC
$72.6B
$70.1M 0.68%
3,931,469
+604,700
+18% +$9.85M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.1B
$69.6M 0.68%
1,423,695
+549,999
+63% +$27.5M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$69.3M 0.68%
601,270
-157,400
-21% -$18.2M
ENB icon
24
Enbridge
ENB
$112B
$68.8M 0.67%
1,632,364
+57,000
+4% +$2.43M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.4M 0.67%
419,765
-6,100
-1% -$939K
1
2 3 4 5

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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.