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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
+6%
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
$9.56B
AUM Growth
+$476M
Cap. Flow
-$32.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.49%
Holding
1,327
New
57
Increased
649
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
SE
Spectra Energy Corp Wi
SE
+$72.1M
3
HUM icon
Humana
HUM
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$270M
2
EMC
EMC CORPORATION
EMC
+$116M
3
BHI
Baker Hughes
BHI
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Industrials 11.21%
3 Financials 9.87%
4 Communication Services 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
526
DELISTED
CA, Inc.
CA
$2.33M 0.02%
70,456
+14,300
+25% +$482K
SCG
527
DELISTED
Scana
SCG
$2.32M 0.02%
32,058
+5,000
+18% +$365K
MAT icon
528
Mattel
MAT
$4.25B
$2.31M 0.02%
76,415
+11,900
+18% +$389K
DNY
529
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.31M 0.02%
+147,000
New +$2.31M
BGS icon
530
B&G Foods
BGS
$299M
$2.31M 0.02%
46,931
+2,600
+6% +$125K
HRL icon
531
Hormel Foods
HRL
$13.4B
$2.3M 0.02%
60,612
+9,400
+18% +$349K
DHI icon
532
D.R. Horton
DHI
$41.9B
$2.3M 0.02%
76,030
+13,500
+22% +$433K
TPR icon
533
Tapestry
TPR
$25.9B
$2.29M 0.02%
62,557
+9,900
+19% +$392K
KMX icon
534
CarMax
KMX
$8.52B
$2.27M 0.02%
42,623
+5,900
+16% +$334K
CHRW icon
535
C.H. Robinson
CHRW
$17.5B
$2.25M 0.02%
31,963
+4,900
+18% +$344K
WU icon
536
Western Union
WU
$2.34B
$2.25M 0.02%
107,971
+14,900
+16% +$306K
EXR icon
537
Extra Space Storage
EXR
$31.6B
$2.25M 0.02%
28,300
+4,500
+19% +$380K
CNP icon
538
CenterPoint Energy
CNP
$26.7B
$2.24M 0.02%
96,576
+14,900
+18% +$348K
NTAP icon
539
NetApp
NTAP
$40.2B
$2.24M 0.02%
62,480
+7,700
+14% +$235K
BLKB icon
540
Blackbaud
BLKB
$2.1B
$2.23M 0.02%
33,625
– –
KSU
541
DELISTED
Kansas City Southern
KSU
$2.22M 0.02%
23,821
+3,400
+17% +$322K
EMN icon
542
Eastman Chemical
EMN
$8.43B
$2.21M 0.02%
32,686
+4,500
+16% +$302K
MAC icon
543
Macerich
MAC
$6.99B
$2.18M 0.02%
27,011
+3,100
+13% +$262K
UDR icon
544
UDR
UDR
$12.2B
$2.16M 0.02%
59,900
+9,300
+18% +$339K
ALB icon
545
Albemarle
ALB
$15.4B
$2.15M 0.02%
25,200
+4,000
+19% +$329K
MDSO
546
DELISTED
Medidata Solutions, Inc.
MDSO
$2.15M 0.02%
38,571
-2,000
-5% -$106K
CTAS icon
547
Cintas
CTAS
$80.3B
$2.15M 0.02%
76,280
+10,800
+16% +$296K
HBI
548
DELISTED
Hanesbrands
HBI
$2.14M 0.02%
84,808
+13,200
+18% +$348K
XYL icon
549
Xylem
XYL
$28.1B
$2.11M 0.02%
40,187
+6,300
+19% +$309K
ANDV
550
DELISTED
Andeavor
ANDV
$2.1M 0.02%
26,416
+3,600
+16% +$277K
20 21
22
23 24

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 Portfolio in Review

As of Q3 2016, Public Sector Pension Investment Board (PSP Investments) held 1,327 positions worth $9.56B, up 5.2% from $9.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q3 2016 filing shows 57 new, 649 increased, 120 reduced and 50 closed positions. Its largest new stake was OR Royalties Inc: 3,547,432 shares worth $38.8M. The largest sale was XPO, an estimated $270M.

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

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2016 buy was OR Royalties Inc: 3,547,432 shares worth $38.8M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class C in Q3 2016, an estimated $207M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2016 reduction was XPO, cutting an estimated $270M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited EMC CORPORATION in Q3 2016, selling an estimated $116M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 21% of its $9.56B portfolio in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments) opened 57 new positions and closed 50 in Q3 2016.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 5.2% quarter-over-quarter to $9.56B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2016, filed 14 Nov 2016.