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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
HOG icon
601
Harley-Davidson
HOG
$2.9B
$1.55M 0.02%
34,294
+4,500
+15% +$207K
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.02%
44,945
+1,500
+3% +$41.5K
CACI icon
603
CACI
CACI
$14.8B
$1.55M 0.02%
17,101
– –
ROIC
604
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.02%
71,250
+1,200
+2% +$24.3K
SIGI icon
605
Selective Insurance
SIGI
$5.59B
$1.54M 0.02%
40,236
– –
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
$1.54M 0.02%
25,674
+400
+2% +$22.1K
MBLY
607
DELISTED
Mobileye N.V.
MBLY
$1.53M 0.02%
33,146
+20,276
+158% +$776K
CORE
608
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.53M 0.02%
32,600
– –
FFIN icon
609
First Financial Bankshares
FFIN
$5.04B
$1.52M 0.02%
92,880
– –
TNL icon
610
Travel + Leisure Co
TNL
$4.58B
$1.51M 0.02%
47,038
+6,645
+16% +$213K
XYL icon
611
Xylem
XYL
$28.1B
$1.51M 0.02%
33,887
+5,000
+17% +$217K
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.38B
$1.51M 0.02%
32,322
– –
LXP icon
613
LXP Industrial Trust
LXP
$3.58B
$1.51M 0.02%
29,845
– –
JNPR
614
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
67,010
+9,800
+17% +$228K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.02%
20,592
+2,851
+16% +$207K
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.48M 0.02%
41,250
+7,572
+22% +$357K
NEOG icon
617
Neogen
NEOG
$2.59B
$1.48M 0.02%
70,037
– –
CUZ icon
618
Cousins Properties
CUZ
$4.93B
$1.48M 0.02%
50,261
– –
CBRE icon
619
CBRE Group
CBRE
$44B
$1.46M 0.02%
55,273
+8,500
+18% +$249K
LCII icon
620
LCI Industries
LCII
$2.6B
$1.46M 0.02%
17,229
– –
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.02%
13,708
– –
FFIV icon
622
F5
FFIV
$23.6B
$1.45M 0.02%
12,759
+1,500
+13% +$161K
MNRO icon
623
Monro
MNRO
$352M
$1.45M 0.02%
22,851
+400
+2% +$26.5K
PVH icon
624
PVH
PVH
$3.77B
$1.45M 0.02%
15,353
+2,000
+15% +$188K
EFII
625
DELISTED
Electronics for Imaging
EFII
$1.45M 0.02%
33,609
– –
23 24
25
26 27

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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.