We are live on ! Find out more
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
XL
551
DELISTED
XL Group Ltd.
XL
$2.1M 0.02%
62,503
+8,500
+16% +$286K
HOG icon
552
Harley-Davidson
HOG
$2.9B
$2.09M 0.02%
39,794
+5,500
+16% +$284K
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.09M 0.02%
44,945
– –
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.02%
23,899
+3,307
+16% +$270K
ALE
555
DELISTED
Allete
ALE
$2.08M 0.02%
34,954
+2,400
+7% +$148K
JNPR
556
DELISTED
Juniper Networks
JNPR
$2.07M 0.02%
85,910
+18,900
+28% +$438K
EXPD icon
557
Expeditors International
EXPD
$24.3B
$2.06M 0.02%
40,081
+5,500
+16% +$278K
IRM icon
558
Iron Mountain
IRM
$37.7B
$2.06M 0.02%
54,946
+9,700
+21% +$374K
LFUS icon
559
Littelfuse
LFUS
$11.4B
$2.05M 0.02%
15,921
– –
SR icon
560
Spire
SR
$4.9B
$2.05M 0.02%
32,151
– –
AKAM icon
561
Akamai
AKAM
$18B
$2.05M 0.02%
38,631
+5,300
+16% +$284K
CC icon
562
Chemours
CC
$2.3B
$2.04M 0.02%
127,800
– –
AKR icon
563
Acadia Realty Trust
AKR
$2.86B
$2.04M 0.02%
56,316
+5,600
+11% +$205K
WTFC icon
564
Wintrust Financial
WTFC
$11B
$2.03M 0.02%
36,550
+2,500
+7% +$135K
FL
565
DELISTED
Foot Locker
FL
$2.02M 0.02%
29,900
+4,100
+16% +$256K
TSCO icon
566
Tractor Supply
TSCO
$18.8B
$2.02M 0.02%
149,935
+23,500
+19% +$391K
HAS icon
567
Hasbro
HAS
$13.6B
$2.01M 0.02%
25,344
+4,100
+19% +$333K
HCSG icon
568
Healthcare Services Group
HCSG
$1.45B
$2M 0.02%
50,652
– –
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.78B
$2M 0.02%
40,365
+6,318
+19% +$330K
WFM
570
DELISTED
Whole Foods Market Inc
WFM
$2M 0.02%
70,641
+9,800
+16% +$302K
CMD
571
DELISTED
Cantel Medical Corporation
CMD
$2M 0.02%
25,608
+400
+2% +$29K
EPC icon
572
Edgewell Personal Care
EPC
$1.31B
$1.99M 0.02%
25,000
+13,298
+114% +$1.07M
SEE
573
DELISTED
Sealed Air
SEE
$1.99M 0.02%
43,368
+6,000
+16% +$282K
AJG icon
574
Arthur J. Gallagher & Co
AJG
$65B
$1.98M 0.02%
39,000
+5,400
+16% +$267K
CHKP icon
575
Check Point Software Technologies
CHKP
$13.7B
$1.98M 0.02%
25,565
+838
+3% +$65K
21 22
23
24 25

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.