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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.9B
$1.35M 0.01%
151,457
+23,200
+18% +$228K
PNFP icon
652
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.35M 0.01%
27,719
+3,000
+12% +$147K
AMN icon
653
AMN Healthcare
AMN
$1.34B
$1.35M 0.01%
33,714
– –
NTAP icon
654
NetApp
NTAP
$40.2B
$1.35M 0.01%
54,780
+7,700
+16% +$190K
EE
655
DELISTED
El Paso Electric Company
EE
$1.34M 0.01%
28,411
– –
SHOO icon
656
Steven Madden
SHOO
$3.46B
$1.34M 0.01%
58,728
– –
HI
657
DELISTED
Hillenbrand
HI
$1.33M 0.01%
44,338
– –
QRVO icon
658
Qorvo
QRVO
$8.68B
$1.33M 0.01%
24,100
+3,300
+16% +$165K
PZZA icon
659
Papa John's
PZZA
$804M
$1.33M 0.01%
19,561
-500
-2% -$30.5K
UFPI icon
660
UFP Industries
UFPI
$5.03B
$1.33M 0.01%
42,942
+1,200
+3% +$33.8K
BCPC
661
Balchem Corp
BCPC
$5.65B
$1.32M 0.01%
22,167
– –
KSS icon
662
Kohl's
KSS
$2.22B
$1.32M 0.01%
34,812
+4,200
+14% +$167K
STL
663
DELISTED
Sterling Bancorp
STL
$1.32M 0.01%
84,079
– –
AIV
664
Aimco
AIV
$379M
$1.31M 0.01%
223,297
+34,531
+18% +$191K
GL icon
665
Globe Life
GL
$14B
$1.31M 0.01%
21,220
+2,800
+15% +$164K
LEG icon
666
Leggett & Platt
LEG
$1.32B
$1.3M 0.01%
25,465
+3,500
+16% +$172K
FLR icon
667
Fluor
FLR
$7B
$1.3M 0.01%
26,392
+3,500
+15% +$182K
GWB
668
DELISTED
Great Western Bancorp, Inc.
GWB
$1.3M 0.01%
+41,200
New +$1.28M
GT icon
669
Goodyear
GT
$1.78B
$1.29M 0.01%
50,382
+7,100
+16% +$204K
GIII icon
670
G-III Apparel Group
GIII
$1.43B
$1.29M 0.01%
28,226
– –
MATW icon
671
Matthews International
MATW
$722M
$1.29M 0.01%
23,120
– –
MLI icon
672
Mueller Industries
MLI
$14.7B
$1.29M 0.01%
161,352
– –
TTEK icon
673
Tetra Tech
TTEK
$9.33B
$1.28M 0.01%
207,645
– –
DRH icon
674
Diamondrock Hospitality Co
DRH
$2.51B
$1.28M 0.01%
141,342
– –
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
$1.27M 0.01%
33,600
– –
25 26
27
28 29

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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.