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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
GEO icon
551
The GEO Group
GEO
$4B
$1.79M 0.02%
78,660
+1,500
+2% +$33.1K
WU icon
552
Western Union
WU
$2.34B
$1.78M 0.02%
93,071
+11,700
+14% +$227K
HAS icon
553
Hasbro
HAS
$13.6B
$1.78M 0.02%
21,244
+3,200
+18% +$271K
MPWR icon
554
Monolithic Power Systems
MPWR
$67B
$1.78M 0.02%
26,044
– –
SJI
555
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 0.02%
56,186
+7,500
+15% +$215K
KEY icon
556
KeyCorp
KEY
$24.6B
$1.76M 0.02%
159,686
+25,200
+19% +$301K
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.02%
76,306
+10,900
+17% +$256K
LNC icon
558
Lincoln National
LNC
$8.67B
$1.76M 0.02%
45,317
+6,300
+16% +$267K
BIDU icon
559
Baidu
BIDU
$35.5B
$1.75M 0.02%
10,595
+1,030
+11% +$181K
MBFI
560
DELISTED
MB Financial Corp
MBFI
$1.75M 0.02%
48,211
– –
WTFC icon
561
Wintrust Financial
WTFC
$11B
$1.74M 0.02%
34,050
– –
MOS icon
562
The Mosaic Company
MOS
$6.92B
$1.74M 0.02%
66,272
+9,200
+16% +$244K
CMD
563
DELISTED
Cantel Medical Corporation
CMD
$1.73M 0.02%
25,208
– –
SNA icon
564
Snap-on
SNA
$20.9B
$1.73M 0.02%
10,949
+1,600
+17% +$254K
DAR icon
565
Darling Ingredients
DAR
$10.4B
$1.72M 0.02%
115,669
– –
SEE
566
DELISTED
Sealed Air
SEE
$1.72M 0.02%
37,368
+5,600
+18% +$268K
XRX icon
567
Xerox
XRX
$412M
$1.71M 0.02%
68,488
+10,323
+18% +$272K
UBSI icon
568
United Bankshares
UBSI
$6.68B
$1.71M 0.02%
45,589
– –
ANDV
569
DELISTED
Andeavor
ANDV
$1.71M 0.02%
22,816
+3,400
+18% +$270K
LNT icon
570
Alliant Energy
LNT
$18.2B
$1.71M 0.02%
+43,000
New +$1.6M
CRUS icon
571
Cirrus Logic
CRUS
$6.08B
$1.71M 0.02%
43,987
-900
-2% -$32.3K
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$1.7M 0.02%
20,984
+3,100
+17% +$231K
HOMB icon
573
Home BancShares
HOMB
$6.27B
$1.7M 0.02%
85,816
– –
EXPD icon
574
Expeditors International
EXPD
$24.3B
$1.7M 0.02%
34,581
+4,600
+15% +$223K
TSS
575
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.02%
31,940
+4,600
+17% +$239K
21 22
23
24 25

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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.