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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
L icon
501
Loews
L
$23B
$2.09M 0.02%
50,826
+7,500
+17% +$298K
GPN icon
502
Global Payments
GPN
$25.1B
$2.08M 0.02%
+29,100
New +$2.15M
MCHP icon
503
Microchip Technology
MCHP
$42.2B
$2.07M 0.02%
81,386
+16,000
+24% +$398K
AYI icon
504
Acuity Brands
AYI
$10.8B
$2.06M 0.02%
+8,300
New +$2.07M
AME icon
505
Ametek
AME
$58.7B
$2.05M 0.02%
44,298
+5,900
+15% +$284K
SCG
506
DELISTED
Scana
SCG
$2.05M 0.02%
27,058
+4,000
+17% +$280K
MAC icon
507
Macerich
MAC
$6.99B
$2.04M 0.02%
23,911
+3,500
+17% +$274K
RF icon
508
Regions Financial
RF
$27B
$2.04M 0.02%
240,011
+29,800
+14% +$270K
DOV icon
509
Dover
DOV
$27.8B
$2.04M 0.02%
36,364
+5,447
+18% +$294K
SLG icon
510
SL Green Realty
SLG
$4.08B
$2.03M 0.02%
19,677
+3,099
+19% +$305K
IVZ icon
511
Invesco
IVZ
$14.3B
$2.02M 0.02%
79,085
+10,800
+16% +$321K
MAT icon
512
Mattel
MAT
$4.25B
$2.02M 0.02%
64,515
+9,900
+18% +$314K
PRA
513
DELISTED
ProAssurance
PRA
$2.01M 0.02%
37,591
+600
+2% +$30.1K
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$2.01M 0.02%
27,063
+3,900
+17% +$285K
AVA icon
515
Avista
AVA
$3.24B
$2.01M 0.02%
44,776
+900
+2% +$36.9K
CFG icon
516
Citizens Financial Group
CFG
$31.2B
$2M 0.02%
100,300
+15,400
+18% +$342K
PNR icon
517
Pentair
PNR
$10.7B
$2M 0.02%
50,997
+7,743
+18% +$301K
DY icon
518
Dycom Industries
DY
$12.3B
$1.99M 0.02%
22,144
-700
-3% -$52.9K
MSI icon
519
Motorola Solutions
MSI
$77B
$1.98M 0.02%
30,043
+4,200
+16% +$299K
LHX icon
520
L3Harris
LHX
$53.7B
$1.97M 0.02%
23,645
+3,600
+18% +$284K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.7B
$1.97M 0.02%
24,727
+13,985
+130% +$1.17M
DHI icon
522
D.R. Horton
DHI
$41.9B
$1.97M 0.02%
62,530
+9,700
+18% +$296K
CNP icon
523
CenterPoint Energy
CNP
$26.7B
$1.96M 0.02%
81,676
+12,400
+18% +$274K
MAS icon
524
Masco
MAS
$14.7B
$1.95M 0.02%
63,019
+8,900
+16% +$281K
WFM
525
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.02%
60,841
+8,200
+16% +$255K
19 20
21
22 23

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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.