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Public Sector Pension Investment Board (PSP Investments)

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
+4.03%
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
$9.08B
AUM Growth
+$66.9M
Cap. Flow
-$226M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.87%
Holding
1,318
New
77
Increased
583
Reduced
120
Closed
47

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$102M
2
WCN
Waste Connections
WCN
+$82.8M
3
SCTY
SolarCity Corporation
SCTY
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Industrials 12.41%
3 Technology 8.91%
4 Financials 8.85%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$45.2B
$2.26M 0.02%
59,638
– –
CPB icon
477
Campbell Soup
CPB
$6.94B
$2.26M 0.02%
33,962
+5,000
+17% +$313K
AAP icon
478
Advance Auto Parts
AAP
$3.46B
$2.25M 0.02%
13,900
+2,100
+18% +$324K
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.23M 0.02%
81,700
+12,300
+18% +$359K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.3B
$2.22M 0.02%
13,400
+2,200
+20% +$342K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$2.21M 0.02%
48,007
+6,600
+16% +$302K
EXR icon
482
Extra Space Storage
EXR
$31.6B
$2.2M 0.02%
23,800
+3,900
+20% +$352K
BFH icon
483
Bread Financial
BFH
$4.51B
$2.2M 0.02%
14,066
+2,005
+17% +$334K
DGX icon
484
Quest Diagnostics
DGX
$26.1B
$2.18M 0.02%
26,783
+3,700
+16% +$282K
KLAC icon
485
KLA
KLAC
$274B
$2.16M 0.02%
294,470
+43,000
+17% +$308K
WAT icon
486
Waters Corp
WAT
$40.6B
$2.15M 0.02%
15,275
+2,100
+16% +$284K
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.02%
17,992
+2,800
+18% +$314K
TPR icon
488
Tapestry
TPR
$25.9B
$2.15M 0.02%
52,657
+8,000
+18% +$315K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.02%
14,582
+1,900
+15% +$255K
BGS icon
490
B&G Foods
BGS
$299M
$2.14M 0.02%
44,331
+600
+1% +$24.5K
NWE icon
491
NorthWestern Energy
NWE
$4.4B
$2.13M 0.02%
33,854
– –
RCL icon
492
Royal Caribbean
RCL
$82.9B
$2.13M 0.02%
31,744
+4,100
+15% +$314K
LLTC
493
DELISTED
Linear Technology Corp
LLTC
$2.11M 0.02%
45,295
+6,800
+18% +$311K
HRG
494
DELISTED
HRG Group, Inc.
HRG
$2.11M 0.02%
+153,399
New +$2.11M
ALE
495
DELISTED
Allete
ALE
$2.1M 0.02%
32,554
– –
COL
496
DELISTED
Rockwell Collins
COL
$2.1M 0.02%
24,653
+3,500
+17% +$312K
CINF icon
497
Cincinnati Financial
CINF
$26.5B
$2.1M 0.02%
28,013
+4,300
+18% +$292K
PFG icon
498
Principal Financial Group
PFG
$24.6B
$2.1M 0.02%
51,010
+7,200
+16% +$304K
HCSG icon
499
Healthcare Services Group
HCSG
$1.45B
$2.1M 0.02%
50,652
– –
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
$2.1M 0.02%
35,080
– –
18 19
20
21 22

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 Portfolio in Review

As of Q2 2016, Public Sector Pension Investment Board (PSP Investments) held 1,318 positions worth $9.08B, up 0.74% from $9.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q2 2016 filing shows 77 new, 583 increased, 120 reduced and 47 closed positions. Its largest new stake was Waste Connections: 1,819,446 shares worth $87.2M. The largest sale was American International, an estimated $295M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2016 buy was Waste Connections: 1,819,446 shares worth $87.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to EMC CORPORATION in Q2 2016, an estimated $102M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2016 reduction was American International, cutting an estimated $295M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $181M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 27% of its $9.08B portfolio in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 77 new positions and closed 47 in Q2 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.74% quarter-over-quarter to $9.08B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.