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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
TIVO
626
DELISTED
Tivo Inc
TIVO
$1.68M 0.02%
86,100
+27,900
+48% +$551K
SJI
627
DELISTED
South Jersey Industries, Inc.
SJI
$1.66M 0.02%
56,186
– –
TNL icon
628
Travel + Leisure Co
TNL
$4.58B
$1.66M 0.02%
54,569
+7,531
+16% +$241K
NKTR icon
629
Nektar Therapeutics
NKTR
$2.57B
$1.66M 0.02%
6,433
– –
PNFP icon
630
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.66M 0.02%
30,619
+2,900
+10% +$156K
FUL icon
631
H.B. Fuller
FUL
$3.24B
$1.65M 0.02%
35,534
– –
VRSN icon
632
VeriSign
VRSN
$26B
$1.64M 0.02%
20,953
+2,900
+16% +$233K
RRC icon
633
Range Resources
RRC
$9.33B
$1.63M 0.02%
42,155
+10,000
+31% +$404K
SIGI icon
634
Selective Insurance
SIGI
$5.59B
$1.63M 0.02%
40,836
+600
+1% +$23.6K
KRG icon
635
Kite Realty
KRG
$5.31B
$1.63M 0.02%
58,615
– –
WWW icon
636
Wolverine World Wide
WWW
$1.63B
$1.62M 0.02%
70,379
– –
FCFS icon
637
FirstCash
FCFS
$9.14B
$1.62M 0.02%
34,405
+14,440
+72% +$726K
LOGM
638
DELISTED
LogMein, Inc.
LOGM
$1.62M 0.02%
17,906
+300
+2% +$24K
STL
639
DELISTED
Sterling Bancorp
STL
$1.62M 0.02%
92,379
+8,300
+10% +$141K
EFII
640
DELISTED
Electronics for Imaging
EFII
$1.61M 0.02%
33,009
-600
-2% -$27.4K
LITE icon
641
Lumentum
LITE
$78B
$1.61M 0.02%
38,600
+5,300
+16% +$174K
CHE icon
642
Chemed
CHE
$7.02B
$1.6M 0.02%
11,376
-300
-3% -$41.8K
HP icon
643
Helmerich & Payne
HP
$4.3B
$1.6M 0.02%
23,788
+3,300
+16% +$207K
BWA icon
644
BorgWarner
BWA
$13.8B
$1.59M 0.02%
51,343
+4,544
+10% +$134K
JBHT icon
645
JB Hunt Transport Services
JBHT
$26.5B
$1.59M 0.02%
19,600
+2,700
+16% +$220K
TRIP icon
646
TripAdvisor
TRIP
$1.29B
$1.59M 0.02%
25,131
+3,500
+16% +$225K
AIV
647
Aimco
AIV
$379M
$1.58M 0.02%
258,579
+35,282
+16% +$212K
GL icon
648
Globe Life
GL
$14B
$1.58M 0.02%
24,720
+3,500
+16% +$220K
LAD icon
649
Lithia Motors
LAD
$8.32B
$1.58M 0.02%
16,498
-300
-2% -$25.2K
FLR icon
650
Fluor
FLR
$7B
$1.57M 0.02%
30,692
+4,300
+16% +$222K
24 25
26
27 28

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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.