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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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$2.57B
| $1.58M | 0.01% |
6,267
-3,446
| -35% | -$709K |
|
|
AIV
627
Aimco
AIV
$379M
| $1.58M | 0.01% |
296,864
-8,258
| -3% | -$42.5K |
|
|
EFII
628
DELISTED
Electronics for Imaging
EFII
| $1.57M | 0.01% |
33,609
-18,500
| -36% | -$874K |
|
629
NiSource
NI
$20.2B
| $1.57M | 0.01% |
80,402
-3,000
| -4% | -$57.7K |
|
|
CMD
630
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | 0.01% |
25,208
-14,100
| -36% | -$860K |
|
|
MBFI
631
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.01% |
48,211
-28,800
| -37% | -$959K |
|
632
Avista
AVA
$3.24B
| $1.55M | 0.01% |
43,876
-24,700
| -36% | -$846K |
|
|
SPLS
633
DELISTED
Staples Inc
SPLS
| $1.54M | 0.01% |
162,772
-5,400
| -3% | -$63.4K |
|
634
PVH
PVH
$3.77B
| $1.54M | 0.01% |
20,853
-900
| -4% | -$79.6K |
|
635
Allegiant Air
ALGT
$2.36B
| $1.53M | 0.01% |
9,127
-5,400
| -37% | -$1.04M |
|
636
Kite Realty
KRG
$5.31B
| $1.52M | 0.01% |
58,615
-33,100
| -36% | -$859K |
|
637
Evercore
EVR
$12B
| $1.51M | 0.01% |
27,878
-10,000
| -26% | -$540K |
|
|
EFOR
638
Everforth Inc
EFOR
$1.37B
| $1.5M | 0.01% |
33,481
-18,600
| -36% | -$813K |
|
639
Revvity
RVTY
$13.1B
| $1.5M | 0.01% |
28,092
-1,300
| -4% | -$66.2K |
|
|
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.01% |
28,131
-16,000
| -36% | -$921K |
|
641
The GEO Group
GEO
$4B
| $1.49M | 0.01% |
77,160
-46,200
| -37% | -$924K |
|
642
Monro
MNRO
$352M
| $1.49M | 0.01% |
22,451
-12,700
| -36% | -$904K |
|
643
Neogen
NEOG
$2.59B
| $1.48M | 0.01% |
70,037
-39,467
| -36% | -$805K |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $1.48M | 0.01% |
38,966
-14,300
| -27% | -$512K |
|
645
Helmerich & Payne
HP
$4.3B
| $1.47M | 0.01% |
27,488
-800
| -3% | -$44.2K |
|
|
TGNA
646
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.01% |
89,483
-3,594
| -4% | -$60.8K |
|
647
Jefferies Financial Group
JEF
$12.9B
| $1.46M | 0.01% |
93,443
-5,921
| -6% | -$99K |
|
648
Avery Dennison
AVY
$13.6B
| $1.45M | 0.01% |
23,176
-800
| -3% | -$50.5K |
|
649
Leggett & Platt
LEG
$1.32B
| $1.45M | 0.01% |
34,565
-1,200
| -3% | -$53.2K |
|
650
Pultegroup
PHM
$24.9B
| $1.45M | 0.01% |
81,234
-2,500
| -3% | -$46.6K |
|
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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.