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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 | |
|---|---|---|---|---|---|---|
726
OSI Systems
OSIS
$3.77B
| $1.14M | 0.01% |
12,883
-7,300
| -36% | -$639K |
|
727
Sanmina
SANM
$11.1B
| $1.14M | 0.01% |
55,415
-33,100
| -37% | -$736K |
|
728
Haemonetics
HAE
$4.11B
| $1.13M | 0.01% |
35,078
-20,900
| -37% | -$678K |
|
729
ABM Industries
ABM
$2.82B
| $1.13M | 0.01% |
39,602
-22,200
| -36% | -$639K |
|
|
LNKD
730
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.01% |
+5,000
| New | +$1.13M |
|
731
Papa John's
PZZA
$804M
| $1.12M | 0.01% |
20,061
-12,100
| -38% | -$748K |
|
|
CRZO
732
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.01% |
37,904
-15,300
| -29% | -$560K |
|
733
Boyd Gaming
BYD
$6.05B
| $1.12M | 0.01% |
56,267
-31,700
| -36% | -$609K |
|
|
NTUS
734
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.01% |
23,217
-13,200
| -36% | -$611K |
|
|
COHR
735
DELISTED
Coherent Inc
COHR
| $1.11M | 0.01% |
17,106
-10,300
| -38% | -$635K |
|
|
MGLN
736
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.01% |
18,012
-11,700
| -39% | -$628K |
|
737
Applied Industrial Technologies
AIT
$13.2B
| $1.11M | 0.01% |
27,313
-16,400
| -38% | -$669K |
|
738
Unifirst Corp
UNF
$5.21B
| $1.1M | 0.01% |
10,522
-6,200
| -37% | -$662K |
|
|
EE
739
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.01% |
28,411
-16,100
| -36% | -$615K |
|
740
Mueller Industries
MLI
$14.7B
| $1.09M | 0.01% |
161,352
-89,600
| -36% | -$679K |
|
|
GRMN
741
Garmin
GRMN
$60.2B
| $1.09M | 0.01% |
29,376
-1,600
| -5% | -$58.2K |
|
|
LTC
742
LTC Properties
LTC
$2.1B
| $1.08M | 0.01% |
25,072
-14,100
| -36% | -$601K |
|
743
Tetra Tech
TTEK
$9.33B
| $1.08M | 0.01% |
207,645
-124,000
| -37% | -$662K |
|
744
Old National Bancorp
ONB
$10.4B
| $1.08M | 0.01% |
79,415
-47,400
| -37% | -$670K |
|
745
American States Water
AWR
$3.52B
| $1.08M | 0.01% |
25,646
-15,300
| -37% | -$634K |
|
746
Marriott Vacations Worldwide
VAC
$4.17B
| $1.07M | 0.01% |
18,865
-11,300
| -37% | -$702K |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.01% |
27,213
-1,500
| -5% | -$64.2K |
|
|
AAT
748
American Assets Trust
AAT
$1.41B
| $1.06M | 0.01% |
27,772
-15,200
| -35% | -$616K |
|
|
CATM
749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.01% |
31,642
-17,700
| -36% | -$615K |
|
750
Navient
NAVI
$867M
| $1.06M | 0.01% |
92,705
-5,800
| -6% | -$71.1K |
|
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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.