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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $757M | 6.85% |
16,307,303
+1,840,288
| +13% | +$82.2M |
|
|
2
Bank of America
BAC
$453B
| $289M | 2.61% |
12,253,419
+2,794,200
| +30% | +$66.3M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $263M | 2.38% |
+3,000,000
| New | +$262M |
|
4
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $249M | 2.25% |
4,000,000
+3,850,000
| +2,567% | +$233M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $241M | 2.18% |
5,803,260
-1,276,000
| -18% | -$52.3M |
|
6
Apple
AAPL
$4.41T
| $172M | 1.55% |
4,777,700
+62,800
| +1% | +$2.07M |
|
7
PUT
Alibaba
BABA
$300B
| $151M | 1.37% |
+1,400,000
| New | +$142M |
|
|
8
VanEck Gold Miners ETF
GDX
$27.8B
| $146M | 1.32% |
6,400,000
-3,600,000
| -36% | -$83.7M |
|
9
PUT
Invesco QQQ Trust
QQQ
$481B
| $132M | 1.2% |
1,000,000
+750,000
| +300% | +$95.8M |
|
10
Wells Fargo
WFC
$269B
| $131M | 1.18% |
2,347,001
+192,100
| +9% | +$10.9M |
|
11
Microsoft
MSFT
$3.66T
| $116M | 1.05% |
1,759,315
+40,600
| +2% | +$2.6M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $113M | 1.02% |
477,950
+120,300
| +34% | +$28M |
|
13
XPO
XPO
$24.5B
| $112M | 1.02% |
6,785,367
-1,512,717
| -18% | -$24.7M |
|
|
14
Enbridge
ENB
$112B
| $109M | 0.99% |
2,615,064
+982,700
| +60% | +$41.5M |
|
|
15
CALL
Alibaba
BABA
$300B
| $108M | 0.98% |
+1,000,000
| New | +$102M |
|
|
WCN
16
Waste Connections
WCN
$41.6B
| $96M | 0.87% |
1,635,783
-256,200
| -14% | -$14.3M |
|
17
Johnson & Johnson
JNJ
$629B
| $95M | 0.86% |
762,670
+161,400
| +27% | +$19.3M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $92.3M | 0.83% |
1,334,100
+49,000
| +4% | +$3.38M |
|
19
Canadian National Railway
CNI
$76.4B
| $90.1M | 0.81% |
1,223,672
-110,300
| -8% | -$7.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.4M | 0.77% |
512,365
+92,600
| +22% | +$15.5M |
|
21
ExxonMobil
XOM
$657B
| $83.7M | 0.76% |
1,020,186
+103,502
| +11% | +$8.65M |
|
22
Suncor Energy
SU
$74.7B
| $82M | 0.74% |
2,678,610
-217,300
| -8% | -$6.84M |
|
23
Amazon
AMZN
$2.88T
| $79.9M | 0.72% |
1,803,040
-240,000
| -12% | -$10M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $76.2M | 0.69% |
536,208
-11,200
| -2% | -$1.5M |
|
25
JPMorgan Chase
JPM
$971B
| $71.4M | 0.65% |
813,203
+22,200
| +3% | +$1.96M |
|
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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.