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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 | |
|---|---|---|---|---|---|---|
|
PNK
676
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | 0.01% |
42,913
-23,900
| -36% | -$805K |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.01% |
24,184
-800
| -3% | -$45K |
|
678
Cirrus Logic
CRUS
$6.08B
| $1.33M | 0.01% |
44,887
-25,100
| -36% | -$780K |
|
679
Iron Mountain
IRM
$37.7B
| $1.32M | 0.01% |
49,046
-1,500
| -3% | -$44K |
|
680
Columbia Banking Systems
COLB
$9.18B
| $1.32M | 0.01% |
40,698
-22,800
| -36% | -$762K |
|
|
GCI
681
DELISTED
Gannett Co., Inc
GCI
| $1.32M | 0.01% |
81,034
-45,600
| -36% | -$739K |
|
|
HI
682
DELISTED
Hillenbrand
HI
| $1.31M | 0.01% |
44,338
-25,000
| -36% | -$734K |
|
|
MASI
683
DELISTED
Masimo
MASI
| $1.31M | 0.01% |
31,628
-18,900
| -37% | -$772K |
|
684
Matsons
MATX
$6.39B
| $1.31M | 0.01% |
30,677
-17,300
| -36% | -$807K |
|
685
Oneok
OKE
$58.4B
| $1.3M | 0.01% |
52,930
-1,900
| -3% | -$57K |
|
686
News Corp Class A
NWSA
$15.6B
| $1.3M | 0.01% |
97,352
-1,200
| -1% | -$16.9K |
|
|
ACOR
687
DELISTED
Acorda Therapeutics
ACOR
| $1.3M | 0.01% |
253
-140
| -36% | -$612K |
|
688
H.B. Fuller
FUL
$3.24B
| $1.3M | 0.01% |
35,534
-20,100
| -36% | -$761K |
|
689
Jacobs Solutions
J
$16.8B
| $1.29M | 0.01% |
37,104
-2,781
| -7% | -$95.3K |
|
|
B
690
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.01% |
36,336
-20,200
| -36% | -$755K |
|
|
MDAS
691
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.28M | 0.01% |
41,384
-24,700
| -37% | -$686K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
79,147
-300
| -0.4% | -$4.88K |
|
693
First Solar
FSLR
$24B
| $1.27M | 0.01% |
19,251
-500
| -3% | -$28K |
|
694
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.27M | 0.01% |
24,719
-12,500
| -34% | -$662K |
|
|
LNCE
695
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.27M | 0.01% |
36,931
-20,600
| -36% | -$745K |
|
696
EastGroup Properties
EGP
$11B
| $1.26M | 0.01% |
22,632
-12,700
| -36% | -$716K |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.01% |
70,050
-38,700
| -36% | -$690K |
|
698
G-III Apparel Group
GIII
$1.43B
| $1.25M | 0.01% |
28,226
-15,500
| -35% | -$809K |
|
699
Matthews International
MATW
$722M
| $1.24M | 0.01% |
23,120
-13,100
| -36% | -$732K |
|
700
J&J Snack Foods
JJSF
$1.7B
| $1.22M | 0.01% |
10,477
-5,800
| -36% | -$684K |
|
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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.