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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
CWT icon
701
California Water Service
CWT
$3.1B
$1.2M 0.01%
34,200
– –
LAD icon
702
Lithia Motors
LAD
$8.32B
$1.19M 0.01%
16,798
+400
+2% +$32.1K
B
703
DELISTED
Barnes Group Inc.
B
$1.18M 0.01%
35,636
– –
AAT
704
American Assets Trust
AAT
$1.41B
$1.18M 0.01%
27,772
– –
FMC icon
705
FMC
FMC
$1.27B
$1.18M 0.01%
29,320
+4,497
+18% +$176K
PHM icon
706
Pultegroup
PHM
$24.9B
$1.16M 0.01%
59,734
+8,600
+17% +$159K
GOV
707
DELISTED
Government Properties Income Trust
GOV
$1.16M 0.01%
50,280
+1,300
+3% +$25.4K
MSTR icon
708
Strategy Inc
MSTR
$38.2B
$1.16M 0.01%
66,100
– –
CCOI icon
709
Cogent Communications
CCOI
$530M
$1.15M 0.01%
28,800
– –
MGLN
710
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.01%
17,512
– –
SSD icon
711
Simpson Manufacturing
SSD
$8B
$1.15M 0.01%
28,809
– –
J icon
712
Jacobs Solutions
J
$16.8B
$1.15M 0.01%
27,916
+4,110
+17% +$162K
CBM
713
DELISTED
Cambrex Corporation
CBM
$1.15M 0.01%
22,192
– –
ICUI icon
714
ICU Medical
ICUI
$4.58B
$1.15M 0.01%
10,172
– –
CHTR icon
715
Charter Communications
CHTR
$18.7B
$1.14M 0.01%
+5,002
New +$1.07M
FTI icon
716
TechnipFMC
FTI
$30.1B
$1.14M 0.01%
57,667
+8,333
+17% +$172K
COLB icon
717
Columbia Banking Systems
COLB
$9.18B
$1.14M 0.01%
40,698
– –
CVBF icon
718
CVB Financial
CVBF
$4.08B
$1.14M 0.01%
69,670
– –
ITRI icon
719
Itron
ITRI
$4.5B
$1.13M 0.01%
26,300
– –
WTS icon
720
Watts Water Technologies
WTS
$12.8B
$1.13M 0.01%
19,471
– –
KNGT
721
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.13M 0.01%
42,609
– –
KALU icon
722
Kaiser Aluminum
KALU
$2.99B
$1.13M 0.01%
12,489
– –
SWN
723
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.01%
89,730
+27,800
+45% +$337K
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.01%
18,084
+2,900
+19% +$185K
AWR icon
725
American States Water
AWR
$3.52B
$1.12M 0.01%
25,646
– –
27 28
29
30 31

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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.