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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 | |
|---|---|---|---|---|---|---|
|
CHSP
751
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | 0.01% |
42,026
-23,673
| -36% | -$643K |
|
|
AIRM
752
DELISTED
Air Methods Corp
AIRM
| $1.06M | 0.01% |
25,190
-14,200
| -36% | -$577K |
|
|
SAFM
753
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
13,583
-8,200
| -38% | -$590K |
|
|
CSRA
754
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.01% |
+35,011
| New | +$1M |
|
755
Kaiser Aluminum
KALU
$2.99B
| $1.04M | 0.01% |
12,489
-6,500
| -34% | -$542K |
|
|
CBM
756
DELISTED
Cambrex Corporation
CBM
| $1.04M | 0.01% |
22,192
-12,300
| -36% | -$591K |
|
|
PEI
757
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | 0.01% |
3,180
-1,900
| -37% | -$612K |
|
758
Scotiabank
BNS
$111B
| $1.04M | 0.01% |
26,421
-133,112
| -83% | -$5.75M |
|
759
Range Resources
RRC
$9.33B
| $1.03M | 0.01% |
42,055
-1,800
| -4% | -$53.4K |
|
760
Pitney Bowes
PBI
$2.28B
| $1.03M | 0.01% |
50,021
-1,700
| -3% | -$35.2K |
|
|
KNGT
761
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.03M | 0.01% |
42,609
-25,400
| -37% | -$615K |
|
762
EXL Service
EXLS
$5.36B
| $1.03M | 0.01% |
114,295
-68,000
| -37% | -$594K |
|
763
AMN Healthcare
AMN
$1.34B
| $1.02M | 0.01% |
32,814
-19,700
| -38% | -$583K |
|
764
Warner Bros
WBD
$69.6B
| $1.02M | 0.01% |
38,189
-1,000
| -3% | -$28.9K |
|
765
Simmons First National
SFNC
$3.46B
| $1.02M | 0.01% |
39,608
-22,400
| -36% | -$590K |
|
766
Cal-Maine
CALM
$3.87B
| $1.01M | 0.01% |
21,898
-12,200
| -36% | -$657K |
|
767
Adeia
ADEA
$3.16B
| $1.01M | 0.01% |
127,670
-76,356
| -37% | -$667K |
|
768
Dorman Products
DORM
$3.95B
| $1.01M | 0.01% |
21,357
-12,800
| -37% | -$624K |
|
769
LCI Industries
LCII
$2.6B
| $1.01M | 0.01% |
16,629
-9,900
| -37% | -$588K |
|
770
Enerpac Tool Group
EPAC
$1.89B
| $1.01M | 0.01% |
42,029
-23,500
| -36% | -$540K |
|
|
JBTM
771
JBT Marel
JBTM
$6.1B
| $1M | 0.01% |
20,095
-12,000
| -37% | -$545K |
|
|
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.01% |
35,643
-1,100
| -3% | -$31.3K |
|
773
AZZ Inc
AZZ
$4.52B
| $991K | 0.01% |
17,825
-10,500
| -37% | -$586K |
|
|
AF
774
DELISTED
Astoria Financial Corporation
AF
| $990K | 0.01% |
62,474
-37,400
| -37% | -$607K |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $989K | 0.01% |
21,873
| – | – |
|
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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.