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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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$13.4B
| $1.22M | 0.01% |
+38,000
| New | +$1.22M |
|
|
NPBC
702
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 0.01% |
98,768
-55,600
| -36% | -$680K |
|
703
Wolverine World Wide
WWW
$1.63B
| $1.21M | 0.01% |
72,479
-41,000
| -36% | -$770K |
|
704
Gentherm
THRM
$1.32B
| $1.21M | 0.01% |
25,500
-14,200
| -36% | -$681K |
|
|
COR
705
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.01% |
21,293
-7,900
| -27% | -$447K |
|
|
AXE
706
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.01% |
20,001
-11,300
| -36% | -$723K |
|
707
Community Bank
CBU
$3.46B
| $1.2M | 0.01% |
30,138
-14,900
| -33% | -$605K |
|
|
FNGN
708
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.01% |
35,726
-21,200
| -37% | -$704K |
|
|
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
| $1.2M | 0.01% |
13,708
-7,700
| -36% | -$660K |
|
710
Darling Ingredients
DAR
$10.4B
| $1.2M | 0.01% |
113,769
-68,100
| -37% | -$710K |
|
711
Group 1 Automotive
GPI
$3.14B
| $1.2M | 0.01% |
15,784
-9,400
| -37% | -$778K |
|
|
HA
712
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
33,600
-20,200
| -38% | -$698K |
|
713
Steven Madden
SHOO
$3.46B
| $1.18M | 0.01% |
58,728
-35,100
| -37% | -$780K |
|
714
Korn Ferry
KFY
$4.36B
| $1.18M | 0.01% |
35,619
-21,100
| -37% | -$741K |
|
|
LOGM
715
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.01% |
17,606
-9,700
| -36% | -$675K |
|
716
CVB Financial
CVBF
$4.08B
| $1.18M | 0.01% |
69,670
-39,200
| -36% | -$687K |
|
717
PRA Group
PRAA
$762M
| $1.18M | 0.01% |
33,932
-19,300
| -36% | -$863K |
|
718
LXP Industrial Trust
LXP
$3.58B
| $1.17M | 0.01% |
29,325
-17,500
| -37% | -$742K |
|
719
Strategy Inc
MSTR
$38.2B
| $1.17M | 0.01% |
65,100
-38,000
| -37% | -$691K |
|
720
AutoNation
AN
$6.89B
| $1.16M | 0.01% |
19,384
-1,000
| -5% | -$61.9K |
|
|
SONC
721
DELISTED
Sonic Corp
SONC
| $1.16M | 0.01% |
35,783
-21,400
| -37% | -$610K |
|
|
STMP
722
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.01% |
10,488
-5,900
| -36% | -$541K |
|
723
ICU Medical
ICUI
$4.58B
| $1.15M | 0.01% |
10,172
-5,500
| -35% | -$608K |
|
|
WAGE
724
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.01% |
25,274
-14,200
| -36% | -$636K |
|
|
SJI
725
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.01% |
48,686
-26,800
| -36% | -$656K |
|
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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.