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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.02%
100,000
– –
FBIN icon
577
Fortune Brands Innovations
FBIN
$5.78B
$1.69M 0.02%
+34,047
New +$1.66M
ALB icon
578
Albemarle
ALB
$15.4B
$1.68M 0.02%
+21,200
New +$1.56M
SRCL
579
DELISTED
Stericycle Inc
SRCL
$1.67M 0.02%
16,078
+2,400
+18% +$257K
MASI
580
DELISTED
Masimo
MASI
$1.66M 0.02%
31,628
– –
CPRI icon
581
Capri Holdings
CPRI
$1.77B
$1.65M 0.02%
33,410
+4,400
+15% +$216K
NFX
582
DELISTED
Newfield Exploration
NFX
$1.65M 0.02%
37,282
+5,200
+16% +$200K
MDCO
583
DELISTED
Medicines Co
MDCO
$1.65M 0.02%
48,926
– –
KRG icon
584
Kite Realty
KRG
$5.31B
$1.64M 0.02%
58,615
– –
BBY icon
585
Best Buy
BBY
$18B
$1.64M 0.02%
53,467
+7,800
+17% +$245K
IART icon
586
Integra LifeSciences
IART
$1.42B
$1.62M 0.02%
40,658
– –
NI icon
587
NiSource
NI
$20.2B
$1.61M 0.02%
60,902
+9,600
+19% +$230K
MKSI icon
588
MKS Inc
MKSI
$20.7B
$1.61M 0.02%
37,472
– –
CTAS icon
589
Cintas
CTAS
$80.3B
$1.61M 0.02%
65,480
+9,200
+16% +$212K
LGND icon
590
Ligand Pharmaceuticals
LGND
$5.76B
$1.6M 0.02%
21,556
+962
+5% +$71.4K
LEN icon
591
Lennar Class A
LEN
$21.1B
$1.6M 0.02%
36,467
+6,093
+20% +$267K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$65B
$1.6M 0.02%
+33,600
New +$1.56M
CHE icon
593
Chemed
CHE
$7.02B
$1.59M 0.02%
11,676
-200
-2% -$26.5K
HOLX
594
DELISTED
Hologic
HOLX
$1.59M 0.02%
45,900
+6,800
+17% +$235K
COHR
595
DELISTED
Coherent Inc
COHR
$1.57M 0.02%
17,106
– –
UMBF icon
596
UMB Financial
UMBF
$11.5B
$1.57M 0.02%
29,455
– –
FUL icon
597
H.B. Fuller
FUL
$3.24B
$1.56M 0.02%
35,534
– –
VRSN icon
598
VeriSign
VRSN
$26B
$1.56M 0.02%
18,053
+2,300
+15% +$198K
EGP icon
599
EastGroup Properties
EGP
$11B
$1.56M 0.02%
22,632
– –
AES icon
600
AES
AES
$10.5B
$1.56M 0.02%
124,937
+16,500
+15% +$186K
22 23
24
25 26

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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.