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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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap Inc
GAP
$7.34B
| $1.45M | 0.01% |
58,526
-3,400
| -5% | -$90.7K |
|
652
Wynn Resorts
WYNN
$10.5B
| $1.44M | 0.01% |
20,750
-400
| -2% | -$26.7K |
|
653
B&G Foods
BGS
$299M
| $1.43M | 0.01% |
40,831
-23,000
| -36% | -$831K |
|
654
Glacier Bancorp
GBCI
$6.48B
| $1.42M | 0.01% |
53,583
-29,600
| -36% | -$819K |
|
655
Zions Bancorporation
ZION
$10.5B
| $1.42M | 0.01% |
52,087
-700
| -1% | -$20.1K |
|
656
Flowserve
FLS
$10.3B
| $1.42M | 0.01% |
33,700
-1,300
| -4% | -$57.4K |
|
657
Moog Inc Class A
MOG.A
$13.5B
| $1.42M | 0.01% |
23,344
-13,900
| -37% | -$862K |
|
658
First Financial Bankshares
FFIN
$5.04B
| $1.4M | 0.01% |
92,880
-48,400
| -34% | -$800K |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.01% |
19,894
-620
| -3% | -$46.1K |
|
660
Ligand Pharmaceuticals
LGND
$5.76B
| $1.39M | 0.01% |
20,594
-11,381
| -36% | -$703K |
|
|
ADT
661
DELISTED
ADT Corp
ADT
| $1.39M | 0.01% |
42,118
-2,000
| -5% | -$67.3K |
|
|
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.01% |
57,416
-32,200
| -36% | -$822K |
|
663
Integra LifeSciences
IART
$1.42B
| $1.38M | 0.01% |
40,658
-22,000
| -35% | -$688K |
|
664
UMB Financial
UMBF
$11.5B
| $1.37M | 0.01% |
29,455
-16,700
| -36% | -$843K |
|
665
Diamondrock Hospitality Co
DRH
$2.51B
| $1.36M | 0.01% |
141,342
-79,600
| -36% | -$893K |
|
|
KS
666
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | 0.01% |
60,363
-33,900
| -36% | -$743K |
|
|
STL
667
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.01% |
84,079
-47,300
| -36% | -$764K |
|
668
Selective Insurance
SIGI
$5.59B
| $1.35M | 0.01% |
40,236
-22,700
| -36% | -$786K |
|
669
MKS Inc
MKSI
$20.7B
| $1.35M | 0.01% |
37,472
-21,300
| -36% | -$759K |
|
|
BCPC
670
Balchem Corp
BCPC
$5.65B
| $1.35M | 0.01% |
22,167
-12,400
| -36% | -$806K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.01% |
41,182
-1,300
| -3% | -$48.4K |
|
672
Cousins Properties
CUZ
$4.93B
| $1.34M | 0.01% |
50,261
-30,005
| -37% | -$817K |
|
673
Assurant
AIZ
$13.9B
| $1.34M | 0.01% |
16,585
-1,100
| -6% | -$90.7K |
|
|
CORE
674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.01% |
32,600
-17,400
| -35% | -$704K |
|
675
FMC
FMC
$1.27B
| $1.33M | 0.01% |
39,351
-692
| -2% | -$23.7K |
|
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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.