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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
ABM icon
651
ABM Industries
ABM
$2.82B
$1.57M 0.02%
39,602
– –
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.57M 0.02%
38,704
– –
QRVO icon
653
Qorvo
QRVO
$8.68B
$1.57M 0.02%
28,100
+4,000
+17% +$227K
CXRX
654
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.57M 0.02%
350,000
-311,059
-47% -$3.9M
WAGE
655
DELISTED
WageWorks, Inc.
WAGE
$1.56M 0.02%
25,674
– –
DAR icon
656
Darling Ingredients
DAR
$10.4B
$1.56M 0.02%
115,669
– –
FIVE icon
657
Five Below
FIVE
$13.4B
$1.56M 0.02%
38,800
– –
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
$1.56M 0.02%
13,708
– –
UAA icon
659
Under Armour
UAA
$2.3B
$1.55M 0.02%
40,202
+5,500
+16% +$222K
CUZ icon
660
Cousins Properties
CUZ
$4.93B
$1.55M 0.02%
52,635
+2,374
+5% +$71.7K
HOPE icon
661
Hope Bancorp
HOPE
$1.85B
$1.54M 0.02%
88,885
+32,498
+58% +$526K
LXP icon
662
LXP Industrial Trust
LXP
$3.58B
$1.54M 0.02%
29,845
– –
URI icon
663
United Rentals
URI
$69.7B
$1.53M 0.02%
19,532
+2,800
+17% +$215K
SWN
664
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.02%
110,730
+21,000
+23% +$291K
GBCI icon
665
Glacier Bancorp
GBCI
$6.48B
$1.53M 0.02%
53,583
– –
AVY icon
666
Avery Dennison
AVY
$13.6B
$1.52M 0.02%
19,576
+2,600
+15% +$199K
SRCL
667
DELISTED
Stericycle Inc
SRCL
$1.5M 0.02%
18,678
+2,600
+16% +$235K
PZZA icon
668
Papa John's
PZZA
$804M
$1.49M 0.02%
18,861
-700
-4% -$52.2K
SANM icon
669
Sanmina
SANM
$11.1B
$1.49M 0.02%
52,215
– –
CBU icon
670
Community Bank
CBU
$3.46B
$1.48M 0.02%
30,838
– –
FTI icon
671
TechnipFMC
FTI
$30.1B
$1.48M 0.02%
66,941
+9,274
+16% +$188K
MBLY
672
DELISTED
Mobileye N.V.
MBLY
$1.47M 0.02%
34,618
+1,472
+4% +$68.1K
NEOG icon
673
Neogen
NEOG
$2.59B
$1.47M 0.02%
70,037
– –
SPLK
674
DELISTED
Splunk Inc
SPLK
$1.47M 0.02%
25,000
-30,000
-55% -$1.8M
BBBY
675
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.02%
33,916
+4,600
+16% +$205K
25 26
27
28 29

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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.