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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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.3B
| $1.05M | 0.01% |
127,800
| – | – |
|
|
PEI
752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.01% |
3,254
| – | – |
|
753
Stellantis
STLA
$20.2B
| $1.04M | 0.01% |
171,646
+26,587
| +18% | +$192K |
|
|
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.01% |
59,200
| – | – |
|
|
TUMI
755
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.04M | 0.01% |
39,000
| – | – |
|
756
Haemonetics
HAE
$4.11B
| $1.04M | 0.01% |
35,878
| – | – |
|
757
Boyd Gaming
BYD
$6.05B
| $1.03M | 0.01% |
56,267
| – | – |
|
758
FirstCash
FCFS
$9.14B
| $1.02M | 0.01% |
19,965
| – | – |
|
|
SWC
759
DELISTED
Stillwater Mining Co
SWC
| $1.02M | 0.01% |
85,643
+2,300
| +3% | +$24.6K |
|
760
Ingevity
NGVT
$2.59B
| $1.01M | 0.01% |
+29,800
| New | +$931K |
|
|
FMBI
761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.01% |
57,572
+2,400
| +4% | +$43.2K |
|
762
Assurant
AIZ
$13.9B
| $1.01M | 0.01% |
11,685
+1,100
| +10% | +$92.4K |
|
763
Brady Corp
BRC
$4.43B
| $1.01M | 0.01% |
32,996
| – | – |
|
764
Power Integrations
POWI
$3.48B
| $1M | 0.01% |
40,024
| – | – |
|
765
Adeia
ADEA
$3.16B
| $1M | 0.01% |
123,512
-4,158
| -3% | -$33.8K |
|
766
Plexus
PLXS
$7.04B
| $1M | 0.01% |
23,142
| – | – |
|
767
Matsons
MATX
$6.39B
| $991K | 0.01% |
30,677
| – | – |
|
768
Edgewell Personal Care
EPC
$1.31B
| $988K | 0.01% |
+11,702
| New | +$945K |
|
|
AF
769
DELISTED
Astoria Financial Corporation
AF
| $987K | 0.01% |
64,374
| – | – |
|
770
Dine Brands
DIN
$440M
| $986K | 0.01% |
11,635
| – | – |
|
771
Progress Software
PRGS
$1.83B
| $986K | 0.01% |
35,889
| – | – |
|
|
BLD
772
DELISTED
TopBuild
BLD
| $985K | 0.01% |
27,200
+900
| +3% | +$30.4K |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $984K | 0.01% |
19,493
| – | – |
|
774
Brink's
BCO
$4.72B
| $981K | 0.01% |
34,446
| – | – |
|
775
Meritage Homes
MTH
$4.8B
| $980K | 0.01% |
52,214
| – | – |
|
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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.