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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
JWN
701
DELISTED
Nordstrom
JWN
$1.35M 0.01%
26,127
+1,800
+7% +$84.6K
SHOO icon
702
Steven Madden
SHOO
$3.46B
$1.35M 0.01%
58,728
– –
GK
703
DELISTED
G&K Services Inc
GK
$1.35M 0.01%
14,126
– –
KNGT
704
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M 0.01%
47,009
+4,400
+10% +$126K
LEG icon
705
Leggett & Platt
LEG
$1.32B
$1.35M 0.01%
29,565
+4,100
+16% +$211K
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.01%
13,983
– –
RVTY icon
707
Revvity
RVTY
$13.1B
$1.35M 0.01%
23,992
+3,400
+17% +$186K
ONB icon
708
Old National Bancorp
ONB
$10.4B
$1.34M 0.01%
95,415
– –
AEIS icon
709
Advanced Energy
AEIS
$13.2B
$1.34M 0.01%
28,232
– –
COLB icon
710
Columbia Banking Systems
COLB
$9.18B
$1.33M 0.01%
40,698
– –
EE
711
DELISTED
El Paso Electric Company
EE
$1.33M 0.01%
28,411
– –
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.01%
20,884
+2,800
+15% +$179K
ADEA icon
713
Adeia
ADEA
$3.16B
$1.32M 0.01%
129,938
+6,426
+5% +$56.4K
HOG icon
714
PUT
Harley-Davidson
HOG
$2.9B
$1.31M 0.01%
+25,000
New +$1.29M
HAR
715
DELISTED
Harman International Industries
HAR
$1.31M 0.01%
15,571
+2,200
+16% +$181K
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.01%
49,933
+4,600
+10% +$114K
HMSY
717
DELISTED
HMS Holdings Corp.
HMSY
$1.31M 0.01%
59,200
– –
ITRI icon
718
Itron
ITRI
$4.5B
$1.31M 0.01%
23,500
-2,800
-11% -$134K
MLI icon
719
Mueller Industries
MLI
$14.7B
$1.31M 0.01%
161,352
– –
HAE icon
720
Haemonetics
HAE
$4.11B
$1.3M 0.01%
35,878
– –
ILG
721
DELISTED
ILG, Inc Common Stock
ILG
$1.29M 0.01%
75,177
-3,400
-4% -$58.8K
AXE
722
DELISTED
Anixter International Inc
AXE
$1.29M 0.01%
20,001
– –
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.51B
$1.29M 0.01%
141,342
– –
ICUI icon
724
ICU Medical
ICUI
$4.58B
$1.29M 0.01%
10,172
– –
AIZ icon
725
Assurant
AIZ
$13.9B
$1.28M 0.01%
13,885
+2,200
+19% +$192K
27 28
29
30 31

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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.