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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
IBKR icon
626
Interactive Brokers
IBKR
$41.4B
$1.45M 0.02%
163,424
– –
ABM icon
627
ABM Industries
ABM
$2.82B
$1.45M 0.02%
39,602
– –
UNM icon
628
Unum
UNM
$14.7B
$1.43M 0.02%
45,026
+5,800
+15% +$196K
WWW icon
629
Wolverine World Wide
WWW
$1.63B
$1.43M 0.02%
70,379
– –
AMG icon
630
Affiliated Managers Group
AMG
$9.7B
$1.43M 0.02%
10,148
+1,400
+16% +$229K
GBCI icon
631
Glacier Bancorp
GBCI
$6.48B
$1.42M 0.02%
53,583
– –
FL
632
DELISTED
Foot Locker
FL
$1.42M 0.02%
+25,800
New +$1.5M
IPXL
633
DELISTED
Impax Laboratories, Inc.
IPXL
$1.42M 0.02%
49,095
+1,000
+2% +$32.6K
NDAQ icon
634
Nasdaq
NDAQ
$54.6B
$1.41M 0.02%
65,490
+9,900
+18% +$212K
SANM icon
635
Sanmina
SANM
$11.1B
$1.4M 0.02%
52,215
-2,200
-4% -$55.1K
UAA icon
636
Under Armour
UAA
$2.3B
$1.39M 0.02%
34,702
-24,102
-41% -$963K
TRIP icon
637
TripAdvisor
TRIP
$1.29B
$1.39M 0.02%
21,631
+3,400
+19% +$220K
WYNN icon
638
Wynn Resorts
WYNN
$10.5B
$1.39M 0.02%
15,350
+2,200
+17% +$209K
CRZO
639
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.39M 0.02%
38,704
+800
+2% +$28.6K
RRC icon
640
Range Resources
RRC
$9.33B
$1.39M 0.02%
32,155
+4,900
+18% +$201K
ALGT icon
641
Allegiant Air
ALGT
$2.36B
$1.38M 0.02%
9,127
– –
VMEM
642
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.38M 0.02%
375,000
– –
STX icon
643
Seagate
STX
$209B
$1.38M 0.02%
56,539
+8,400
+17% +$204K
HP icon
644
Helmerich & Payne
HP
$4.3B
$1.38M 0.02%
20,488
+3,200
+19% +$198K
LTC
645
LTC Properties
LTC
$2.1B
$1.38M 0.02%
26,572
– –
NKTR icon
646
Nektar Therapeutics
NKTR
$2.57B
$1.37M 0.02%
6,433
+166
+3% +$37.1K
DRI icon
647
Darden Restaurants
DRI
$25.4B
$1.37M 0.02%
21,600
+3,000
+16% +$196K
JBHT icon
648
JB Hunt Transport Services
JBHT
$26.5B
$1.37M 0.02%
16,900
+2,400
+17% +$198K
CMA
649
DELISTED
Comerica
CMA
$1.37M 0.02%
33,206
+4,700
+16% +$200K
ALK icon
650
Alaska Air
ALK
$5.3B
$1.36M 0.02%
+23,300
New +$1.61M
24 25
26
27 28

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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.