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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
JBTM
676
JBT Marel
JBTM
$6.1B
$1.45M 0.02%
20,595
– –
ALLE icon
677
Allegion
ALLE
$14.2B
$1.45M 0.02%
21,026
+2,900
+16% +$204K
B
678
DELISTED
Barnes Group Inc.
B
$1.45M 0.02%
35,636
– –
LTC
679
LTC Properties
LTC
$2.1B
$1.44M 0.02%
27,772
+1,200
+5% +$62.7K
TTEK icon
680
Tetra Tech
TTEK
$9.33B
$1.44M 0.02%
203,145
-4,500
-2% -$30.5K
UNF icon
681
Unifirst Corp
UNF
$5.21B
$1.43M 0.01%
10,822
– –
FMC icon
682
FMC
FMC
$1.27B
$1.42M 0.01%
33,932
+4,612
+16% +$190K
CATM
683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M 0.01%
31,642
– –
EVR icon
684
Evercore
EVR
$12B
$1.41M 0.01%
27,378
-500
-2% -$25.1K
UFPI icon
685
UFP Industries
UFPI
$5.03B
$1.41M 0.01%
42,942
– –
HI
686
DELISTED
Hillenbrand
HI
$1.4M 0.01%
44,338
– –
MNRO icon
687
Monro
MNRO
$352M
$1.4M 0.01%
22,851
– –
JEF icon
688
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.01%
81,825
+11,283
+16% +$187K
ZION icon
689
Zions Bancorporation
ZION
$10.5B
$1.4M 0.01%
44,987
+6,200
+16% +$176K
MOG.A icon
690
Moog Inc Class A
MOG.A
$13.5B
$1.39M 0.01%
23,344
– –
PHM icon
691
Pultegroup
PHM
$24.9B
$1.39M 0.01%
69,234
+9,500
+16% +$197K
J icon
692
Jacobs Solutions
J
$16.8B
$1.39M 0.01%
32,390
+4,474
+16% +$194K
NTGR icon
693
NETGEAR
NTGR
$647M
$1.38M 0.01%
22,834
– –
FLS icon
694
Flowserve
FLS
$10.3B
$1.38M 0.01%
28,600
+3,900
+16% +$185K
MATW icon
695
Matthews International
MATW
$722M
$1.38M 0.01%
22,720
-400
-2% -$24K
NGVT icon
696
Ingevity
NGVT
$2.59B
$1.37M 0.01%
29,800
– –
GWB
697
DELISTED
Great Western Bancorp, Inc.
GWB
$1.37M 0.01%
41,200
– –
LGND icon
698
Ligand Pharmaceuticals
LGND
$5.76B
$1.37M 0.01%
21,556
– –
UA icon
699
Under Armour Class C
UA
$2.25B
$1.37M 0.01%
40,498
-94,577
-70% -$3.41M
DORM icon
700
Dorman Products
DORM
$3.95B
$1.36M 0.01%
21,357
– –
26 27
28
29 30

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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.