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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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$26.5B
| $1.71M | 0.01% |
23,300
-600
| -3% | -$45.1K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $1.69M | 0.01% |
17,971
-800
| -4% | -$81.1K |
|
603
Ralph Lauren
RL
$23.1B
| $1.69M | 0.01% |
15,150
-800
| -5% | -$94.8K |
|
604
United Bankshares
UBSI
$6.68B
| $1.69M | 0.01% |
45,589
-25,600
| -36% | -$1.01M |
|
605
TechnipFMC
FTI
$30.1B
| $1.68M | 0.01% |
77,961
-3,495
| -4% | -$84.4K |
|
606
Globe Life
GL
$14B
| $1.68M | 0.01% |
29,420
-900
| -3% | -$52.7K |
|
607
Xylem
XYL
$28.1B
| $1.68M | 0.01% |
45,887
-1,300
| -3% | -$47K |
|
608
Littelfuse
LFUS
$11.4B
| $1.67M | 0.01% |
15,621
-9,300
| -37% | -$957K |
|
|
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.67M | 0.01% |
64,017
-1,600
| -2% | -$41.9K |
|
610
AES
AES
$10.5B
| $1.65M | 0.01% |
172,637
-6,400
| -4% | -$64.1K |
|
611
Wintrust Financial
WTFC
$11B
| $1.65M | 0.01% |
34,050
-19,100
| -36% | -$975K |
|
612
FNB Corp
FNB
$6.88B
| $1.65M | 0.01% |
123,479
-69,500
| -36% | -$949K |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
65,233
-3,400
| -5% | -$92.9K |
|
614
RLI Corp
RLI
$5.87B
| $1.64M | 0.01% |
53,142
-29,800
| -36% | -$889K |
|
615
Toronto Dominion Bank
TD
$203B
| $1.64M | 0.01% |
41,992
-194,600
| -82% | -$7.88M |
|
|
ALE
616
DELISTED
Allete
ALE
| $1.63M | 0.01% |
32,154
-18,000
| -36% | -$914K |
|
617
Monolithic Power Systems
MPWR
$67B
| $1.63M | 0.01% |
25,644
-14,500
| -36% | -$900K |
|
618
Acadia Realty Trust
AKR
$2.86B
| $1.61M | 0.01% |
48,616
-27,200
| -36% | -$888K |
|
619
Robert Half
RHI
$4.48B
| $1.6M | 0.01% |
33,974
-1,500
| -4% | -$75.7K |
|
620
Dycom Industries
DY
$12.3B
| $1.6M | 0.01% |
22,844
-14,700
| -39% | -$1.17M |
|
621
Allegion
ALLE
$14.2B
| $1.6M | 0.01% |
24,226
-600
| -2% | -$38.4K |
|
622
Texas Capital Bancshares
TCBI
$4.38B
| $1.6M | 0.01% |
32,322
-18,100
| -36% | -$987K |
|
623
Texas Roadhouse
TXRH
$13.6B
| $1.59M | 0.01% |
44,455
-25,000
| -36% | -$886K |
|
624
CACI
CACI
$14.8B
| $1.59M | 0.01% |
17,101
-9,500
| -36% | -$881K |
|
|
TE
625
DELISTED
TECO ENERGY INC
TE
| $1.59M | 0.01% |
59,540
-1,600
| -3% | -$42.7K |
|
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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.