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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
+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
UBSI icon
601
United Bankshares
UBSI
$6.68B
$1.79M 0.02%
47,489
+1,900
+4% +$72.7K
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.02%
61,339
+8,500
+16% +$220K
ALK icon
603
Alaska Air
ALK
$5.3B
$1.78M 0.02%
27,100
+3,800
+16% +$250K
LEN icon
604
Lennar Class A
LEN
$21.1B
$1.78M 0.02%
44,241
+7,774
+21% +$344K
COR
605
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.02%
23,993
+2,400
+11% +$195K
TCBI icon
606
Texas Capital Bancshares
TCBI
$4.38B
$1.77M 0.02%
32,322
– –
CPRI icon
607
Capri Holdings
CPRI
$1.77B
$1.77M 0.02%
37,910
+4,500
+13% +$224K
KSS icon
608
Kohl's
KSS
$2.22B
$1.76M 0.02%
40,312
+5,500
+16% +$230K
TIF
609
DELISTED
Tiffany & Co.
TIF
$1.76M 0.02%
24,181
+3,400
+16% +$227K
TSS
610
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.02%
37,140
+5,200
+16% +$261K
WYNN icon
611
Wynn Resorts
WYNN
$10.5B
$1.75M 0.02%
17,950
+2,600
+17% +$254K
IART icon
612
Integra LifeSciences
IART
$1.42B
$1.74M 0.02%
42,258
+1,600
+4% +$67K
DRI icon
613
Darden Restaurants
DRI
$25.4B
$1.74M 0.02%
28,300
+6,700
+31% +$415K
CACI icon
614
CACI
CACI
$14.8B
$1.73M 0.02%
17,101
– –
BCPC
615
Balchem Corp
BCPC
$5.65B
$1.72M 0.02%
22,167
– –
AMG icon
616
Affiliated Managers Group
AMG
$9.7B
$1.71M 0.02%
11,848
+1,700
+17% +$243K
NDAQ icon
617
Nasdaq
NDAQ
$54.6B
$1.71M 0.02%
75,990
+10,500
+16% +$243K
EGP icon
618
EastGroup Properties
EGP
$11B
$1.71M 0.02%
23,232
+600
+3% +$43.4K
NI icon
619
NiSource
NI
$20.2B
$1.71M 0.02%
70,702
+9,800
+16% +$245K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.7M 0.02%
42,743
+1,493
+4% +$57K
FFIN icon
621
First Financial Bankshares
FFIN
$5.04B
$1.69M 0.02%
92,880
– –
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.02%
76,950
+5,700
+8% +$127K
LCII icon
623
LCI Industries
LCII
$2.6B
$1.69M 0.02%
17,229
– –
IBKR icon
624
Interactive Brokers
IBKR
$41.4B
$1.68M 0.02%
190,224
+26,800
+16% +$237K
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.02%
24,028
+3,300
+16% +$239K
23 24
25
26 27

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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.