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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
QGENF
751
DELISTED
QIAGEN NV
QGENF
$1.2M 0.01%
43,645
+1,720
+4% +$47.4K
VIAV icon
752
Viavi Solutions
VIAV
$10.6B
$1.2M 0.01%
162,100
– –
AZZ icon
753
AZZ Inc
AZZ
$4.52B
$1.2M 0.01%
18,325
– –
NWSA icon
754
News Corp Class A
NWSA
$15.6B
$1.19M 0.01%
84,852
+12,700
+18% +$168K
KS
755
DELISTED
KapStone Paper and Pack Corp.
KS
$1.18M 0.01%
62,163
+1,800
+3% +$28.9K
BCO icon
756
Brink's
BCO
$4.72B
$1.17M 0.01%
31,546
-2,900
-8% -$99.5K
CORE
757
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.17M 0.01%
32,600
– –
EXLS icon
758
EXL Service
EXLS
$5.36B
$1.16M 0.01%
116,795
– –
NWN icon
759
Northwest Natural Holdings
NWN
$2.14B
$1.16M 0.01%
19,363
– –
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.15B
$1.16M 0.01%
46,188
– –
BYD icon
761
Boyd Gaming
BYD
$6.05B
$1.15M 0.01%
57,967
+1,700
+3% +$32.7K
HQY icon
762
HealthEquity
HQY
$8.83B
$1.15M 0.01%
30,300
+5,500
+22% +$174K
SWC
763
DELISTED
Stillwater Mining Co
SWC
$1.14M 0.01%
85,643
– –
BRC icon
764
Brady Corp
BRC
$4.43B
$1.14M 0.01%
32,996
– –
HRB icon
765
H&R Block
HRB
$6.76B
$1.14M 0.01%
49,252
+6,700
+16% +$157K
FN icon
766
Fabrinet
FN
$20.3B
$1.14M 0.01%
25,525
+3,800
+17% +$151K
GOV
767
DELISTED
Government Properties Income Trust
GOV
$1.14M 0.01%
50,280
– –
NWBI icon
768
Northwest Bancshares
NWBI
$2.31B
$1.13M 0.01%
71,741
– –
PRAA icon
769
PRA Group
PRAA
$762M
$1.13M 0.01%
32,632
– –
STLA icon
770
Stellantis
STLA
$20.2B
$1.13M 0.01%
178,245
+6,599
+4% +$43.3K
WDFC icon
771
WD-40
WDFC
$3.09B
$1.13M 0.01%
10,028
+600
+6% +$70.1K
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.01%
3,254
– –
FMBI
773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.11M 0.01%
57,572
– –
FNGN
774
DELISTED
Financial Engines, Inc.
FNGN
$1.11M 0.01%
37,426
– –
GAP
775
The Gap Inc
GAP
$7.34B
$1.11M 0.01%
49,926
+6,900
+16% +$167K
29 30
31
32 33

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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.