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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
+4.81%
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
$12.3B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,304
New
46
Increased
45
Reduced
1,130
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$174M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$67.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$52.9M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
Enbridge
ENB
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.02% |
34,580
-19,300
| -36% | -$984K |
|
577
Helen of Troy
HELE
$699M
| $1.86M | 0.02% |
19,792
-11,700
| -37% | -$1.17M |
|
|
CTRA
578
DELISTED
Coterra Energy
CTRA
| $1.85M | 0.02% |
104,647
-2,700
| -3% | -$54.2K |
|
579
NorthWestern Energy
NWE
$4.4B
| $1.84M | 0.01% |
33,854
-18,000
| -35% | -$979K |
|
580
Southwest Gas
SWX
$6.67B
| $1.84M | 0.01% |
33,281
-18,500
| -36% | -$1.06M |
|
|
MDCO
581
DELISTED
Medicines Co
MDCO
| $1.83M | 0.01% |
48,926
-24,600
| -33% | -$930K |
|
582
Qorvo
QRVO
$8.68B
| $1.82M | 0.01% |
35,800
-3,000
| -8% | -$154K |
|
583
NXP Semiconductors
NXPI
$58.5B
| $1.81M | 0.01% |
+21,525
| New | +$1.84M |
|
584
Pinnacle West Capital
PNW
$12.2B
| $1.81M | 0.01% |
28,084
-800
| -3% | -$50.9K |
|
585
Spire
SR
$4.9B
| $1.81M | 0.01% |
30,451
-17,200
| -36% | -$992K |
|
586
Baidu
BIDU
$35.5B
| $1.81M | 0.01% |
9,565
+2,412
| +34% | +$444K |
|
587
Transocean
RIG
$6.39B
| $1.8M | 0.01% |
145,186
-2,400
| -2% | -$34.6K |
|
|
PRA
588
DELISTED
ProAssurance
PRA
| $1.79M | 0.01% |
36,991
-22,100
| -37% | -$1.14M |
|
|
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.79M | 0.01% |
56,205
-1,700
| -3% | -$53.8K |
|
590
Interactive Brokers
IBKR
$41.4B
| $1.78M | 0.01% |
163,424
-89,200
| -35% | -$931K |
|
591
Lithia Motors
LAD
$8.32B
| $1.78M | 0.01% |
16,698
-9,400
| -36% | -$1.08M |
|
592
Chemed
CHE
$7.02B
| $1.78M | 0.01% |
11,876
-6,700
| -36% | -$990K |
|
593
Healthcare Services Group
HCSG
$1.45B
| $1.77M | 0.01% |
50,652
-28,500
| -36% | -$1.04M |
|
594
EnerSys
ENS
$7.2B
| $1.75M | 0.01% |
31,322
-19,700
| -39% | -$1.19M |
|
595
United Rentals
URI
$69.7B
| $1.75M | 0.01% |
24,132
-600
| -2% | -$43.4K |
|
|
JWN
596
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
35,127
-1,500
| -4% | -$91K |
|
597
Home BancShares
HOMB
$6.27B
| $1.74M | 0.01% |
85,816
-44,000
| -34% | -$938K |
|
598
Nasdaq
NDAQ
$54.6B
| $1.74M | 0.01% |
89,490
-3,000
| -3% | -$57.1K |
|
599
Fluor
FLR
$7B
| $1.73M | 0.01% |
36,592
-2,100
| -5% | -$98.8K |
|
600
F5
FFIV
$23.6B
| $1.71M | 0.01% |
17,659
-1,000
| -5% | -$108K |
|
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HF
Public Sector Pension Investment Board (PSP Investments)'s Q4 2015 Portfolio in Review
As of Q4 2015, Public Sector Pension Investment Board (PSP Investments) held 1,304 positions worth $12.3B, up 10% from $11.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $672M of net new capital in Q4 2015, opening 46 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,486,380 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was American International, an estimated $52.9M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,486,380 shares worth $57.8M.
- Public Sector Pension Investment Board (PSP Investments) added most to Baker Hughes in Q4 2015, an estimated $174M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2015 reduction was American International, cutting an estimated $52.9M.
- Public Sector Pension Investment Board (PSP Investments) fully exited Denbury Resources, Inc. in Q4 2015, selling an estimated $40.4M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $12.3B portfolio in Q4 2015.
- Public Sector Pension Investment Board (PSP Investments) opened 46 new positions and closed 53 in Q4 2015.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 10% quarter-over-quarter to $12.3B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2015, filed 12 Feb 2016.