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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
COR
526
DELISTED
Coresite Realty Corporation
COR
$1.92M 0.02%
21,593
+300
+1% +$23.1K
EMN icon
527
Eastman Chemical
EMN
$8.43B
$1.91M 0.02%
28,186
+4,300
+18% +$316K
IFF icon
528
International Flavors & Fragrances
IFF
$21.4B
$1.91M 0.02%
15,165
+2,300
+18% +$284K
PLCM
529
DELISTED
POLYCOM INC
PLCM
$1.9M 0.02%
+169,150
New +$1.97M
MDSO
530
DELISTED
Medidata Solutions, Inc.
MDSO
$1.9M 0.02%
40,571
+900
+2% +$39.2K
BF.B icon
531
Brown-Forman Class B
BF.B
$12.9B
$1.89M 0.02%
59,309
-54,375
-48% -$1.68M
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 0.02%
32,831
+700
+2% +$41.5K
OKE icon
533
Oneok
OKE
$58.4B
$1.89M 0.02%
39,830
+6,100
+18% +$242K
LFUS icon
534
Littelfuse
LFUS
$11.4B
$1.88M 0.02%
15,921
+300
+2% +$34.9K
HRL icon
535
Hormel Foods
HRL
$13.4B
$1.87M 0.02%
51,212
+7,800
+18% +$292K
UDR icon
536
UDR
UDR
$12.2B
$1.87M 0.02%
50,600
+7,400
+17% +$265K
TXT icon
537
Textron
TXT
$15.1B
$1.86M 0.02%
51,014
+6,900
+16% +$263K
AKAM icon
538
Akamai
AKAM
$18B
$1.86M 0.02%
33,331
+4,700
+16% +$247K
WRK
539
DELISTED
WestRock Company
WRK
$1.86M 0.02%
47,881
+1,952
+4% +$73.2K
CA
540
DELISTED
CA, Inc.
CA
$1.84M 0.02%
56,156
+8,500
+18% +$266K
LKQ icon
541
LKQ Corp
LKQ
$6.38B
$1.84M 0.02%
+58,100
New +$1.89M
KSU
542
DELISTED
Kansas City Southern
KSU
$1.84M 0.02%
20,421
+2,900
+17% +$264K
RLI icon
543
RLI Corp
RLI
$5.87B
$1.83M 0.02%
53,142
– –
ENS icon
544
EnerSys
ENS
$7.2B
$1.82M 0.02%
30,622
– –
IRM icon
545
Iron Mountain
IRM
$37.7B
$1.8M 0.02%
45,246
+14,300
+46% +$520K
AKR icon
546
Acadia Realty Trust
AKR
$2.86B
$1.8M 0.02%
50,716
+1,000
+2% +$34.2K
FIVE icon
547
Five Below
FIVE
$13.4B
$1.8M 0.02%
38,800
+800
+2% +$33.4K
KMX icon
548
CarMax
KMX
$8.52B
$1.8M 0.02%
36,723
+5,000
+16% +$257K
HBI
549
DELISTED
Hanesbrands
HBI
$1.8M 0.02%
71,608
+8,500
+13% +$232K
XL
550
DELISTED
XL Group Ltd.
XL
$1.8M 0.02%
54,003
+6,100
+13% +$208K
20 21
22
23 24

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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.