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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
AIT icon
726
Applied Industrial Technologies
AIT
$13.2B
$1.28M 0.01%
27,313
– –
SIG icon
727
Signet Jewelers
SIG
$3.6B
$1.27M 0.01%
17,100
+2,300
+16% +$194K
SMTC icon
728
Semtech
SMTC
$12.4B
$1.27M 0.01%
45,800
– –
RL icon
729
Ralph Lauren
RL
$23.1B
$1.27M 0.01%
12,550
+1,800
+17% +$181K
AER icon
730
AerCap
AER
$23.5B
$1.27M 0.01%
32,927
+789
+2% +$29.8K
SSD icon
731
Simpson Manufacturing
SSD
$8B
$1.27M 0.01%
28,809
– –
CF icon
732
CF Industries
CF
$17.7B
$1.26M 0.01%
51,885
+7,700
+17% +$188K
WTS icon
733
Watts Water Technologies
WTS
$12.8B
$1.26M 0.01%
19,471
– –
POWI icon
734
Power Integrations
POWI
$3.48B
$1.26M 0.01%
40,024
– –
EFOR
735
Everforth Inc
EFOR
$1.37B
$1.26M 0.01%
34,681
+1,200
+4% +$44.6K
RACE icon
736
Ferrari
RACE
$72.5B
$1.26M 0.01%
24,239
+1,041
+4% +$48.5K
VAC icon
737
Marriott Vacations Worldwide
VAC
$4.17B
$1.26M 0.01%
17,165
-500
-3% -$37.1K
JJSF icon
738
J&J Snack Foods
JJSF
$1.7B
$1.25M 0.01%
10,477
– –
GEO icon
739
The GEO Group
GEO
$4B
$1.25M 0.01%
78,660
– –
GRMN
740
Garmin
GRMN
$60.2B
$1.24M 0.01%
25,776
+3,500
+16% +$173K
IPXL
741
DELISTED
Impax Laboratories, Inc.
IPXL
$1.24M 0.01%
52,295
+3,200
+7% +$86K
HAPN
742
Happen Inc
HAPN
$2.27B
$1.24M 0.01%
40,000
-70,000
-64% -$1.82M
CVBF icon
743
CVB Financial
CVBF
$4.08B
$1.23M 0.01%
69,670
– –
MATX icon
744
Matsons
MATX
$6.39B
$1.22M 0.01%
30,677
– –
SNCR
745
DELISTED
Synchronoss Technologies
SNCR
$1.22M 0.01%
3,299
+189
+6% +$66.8K
SPLS
746
DELISTED
Staples Inc
SPLS
$1.22M 0.01%
142,072
+19,600
+16% +$172K
TREX icon
747
Trex
TREX
$5.1B
$1.21M 0.01%
82,400
– –
AAT
748
American Assets Trust
AAT
$1.41B
$1.21M 0.01%
27,772
– –
ALGT icon
749
Allegiant Air
ALGT
$2.36B
$1.21M 0.01%
9,127
– –
CPS icon
750
Cooper-Standard Automotive
CPS
$484M
$1.21M 0.01%
+12,200
New +$1.15M
28 29
30
31 32

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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.