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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
+4.03%
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
(+0.74%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$31.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$295M |
| 2 |
Devon Energy
DVN
|
+$229M |
| 3 |
State Street
STT
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$69.7B
| $1.12M | 0.01% |
16,732
+1,800
| +12% | +$118K |
|
|
GCI
727
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.01% |
81,034
| – | – |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.01% |
17,606
| – | – |
|
729
Flowserve
FLS
$10.3B
| $1.12M | 0.01% |
24,700
+3,600
| +17% | +$169K |
|
730
WD-40
WDFC
$3.09B
| $1.11M | 0.01% |
9,428
| – | – |
|
731
AZZ Inc
AZZ
$4.52B
| $1.1M | 0.01% |
18,325
+500
| +3% | +$28.6K |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.01% |
14,820
+2,280
| +18% | +$179K |
|
733
Jefferies Financial Group
JEF
$12.9B
| $1.09M | 0.01% |
70,542
+10,501
| +17% | +$160K |
|
734
Semtech
SMTC
$12.4B
| $1.09M | 0.01% |
45,800
| – | – |
|
735
NETGEAR
NTGR
$647M
| $1.09M | 0.01% |
22,834
| – | – |
|
|
MINI
736
DELISTED
Mobile Mini Inc
MINI
| $1.08M | 0.01% |
31,281
| – | – |
|
|
GK
737
DELISTED
G&K Services Inc
GK
| $1.08M | 0.01% |
14,126
| – | – |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
45,333
+6,800
| +18% | +$180K |
|
739
AerCap
AER
$23.5B
| $1.08M | 0.01% |
32,138
+18,068
| +128% | +$693K |
|
740
Revvity
RVTY
$13.1B
| $1.08M | 0.01% |
20,592
+2,600
| +14% | +$137K |
|
|
CXRX
741
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.08M | 0.01% |
+50,000
| New | +$1.32M |
|
742
Viavi Solutions
VIAV
$10.6B
| $1.07M | 0.01% |
162,100
| – | – |
|
743
Advanced Energy
AEIS
$13.2B
| $1.07M | 0.01% |
28,232
| – | – |
|
744
Children's Place
PLCE
$53.4M
| $1.07M | 0.01% |
13,330
-600
| -4% | -$45.2K |
|
745
Exponent
EXPO
$3.24B
| $1.07M | 0.01% |
36,572
+800
| +2% | +$20.8K |
|
|
AXE
746
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.01% |
20,001
| – | – |
|
747
CF Industries
CF
$17.7B
| $1.06M | 0.01% |
44,185
+6,600
| +18% | +$196K |
|
748
Northwest Bancshares
NWBI
$2.31B
| $1.06M | 0.01% |
71,741
| – | – |
|
|
PNRA
749
DELISTED
Panera Bread Co
PNRA
| $1.06M | 0.01% |
+5,000
| New | +$1.07M |
|
|
SPLS
750
DELISTED
Staples Inc
SPLS
| $1.06M | 0.01% |
122,472
+18,800
| +18% | +$179K |
|
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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.