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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
AVY icon
676
Avery Dennison
AVY
$13.6B
$1.27M 0.01%
16,976
+2,400
+16% +$178K
CBU icon
677
Community Bank
CBU
$3.46B
$1.27M 0.01%
30,838
– –
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.01%
29,316
+2,400
+9% +$109K
JBTM
679
JBT Marel
JBTM
$6.1B
$1.26M 0.01%
20,595
– –
CATM
680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.01%
31,642
– –
TIF
681
DELISTED
Tiffany & Co.
TIF
$1.26M 0.01%
20,781
+2,800
+16% +$186K
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.01%
20,728
+2,700
+15% +$165K
MOG.A icon
683
Moog Inc Class A
MOG.A
$13.5B
$1.26M 0.01%
23,344
– –
ALLE icon
684
Allegion
ALLE
$14.2B
$1.26M 0.01%
18,126
+2,600
+17% +$173K
NWN icon
685
Northwest Natural Holdings
NWN
$2.14B
$1.25M 0.01%
19,363
– –
UNF icon
686
Unifirst Corp
UNF
$5.21B
$1.25M 0.01%
10,822
– –
JJSF icon
687
J&J Snack Foods
JJSF
$1.7B
$1.25M 0.01%
10,477
– –
ILG
688
DELISTED
ILG, Inc Common Stock
ILG
$1.25M 0.01%
78,577
+51,657
+192% +$738K
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.01%
52,839
+7,100
+16% +$180K
EFOR
690
Everforth Inc
EFOR
$1.37B
$1.24M 0.01%
33,481
– –
TE
691
DELISTED
TECO ENERGY INC
TE
$1.23M 0.01%
44,640
+6,800
+18% +$188K
AIT icon
692
Applied Industrial Technologies
AIT
$13.2B
$1.23M 0.01%
27,313
– –
EVR icon
693
Evercore
EVR
$12B
$1.23M 0.01%
27,878
– –
EXLS icon
694
EXL Service
EXLS
$5.36B
$1.22M 0.01%
116,795
– –
DORM icon
695
Dorman Products
DORM
$3.95B
$1.22M 0.01%
21,357
– –
SIG icon
696
Signet Jewelers
SIG
$3.6B
$1.22M 0.01%
14,800
+2,000
+16% +$203K
BWA icon
697
BorgWarner
BWA
$13.8B
$1.22M 0.01%
46,799
+5,794
+14% +$175K
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
$1.21M 0.01%
13,983
– –
VAC icon
699
Marriott Vacations Worldwide
VAC
$4.17B
$1.21M 0.01%
17,665
– –
ONB icon
700
Old National Bancorp
ONB
$10.4B
$1.2M 0.01%
95,415
+16,000
+20% +$202K
26 27
28
29 30

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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.