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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 | |
|---|---|---|---|---|---|---|
|
FMBI
776
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $989K | 0.01% |
53,672
-32,200
| -37% | -$594K |
|
777
Viavi Solutions
VIAV
$10.6B
| $987K | 0.01% |
162,100
-97,000
| -37% | -$588K |
|
|
SNCR
778
DELISTED
Synchronoss Technologies
SNCR
| $986K | 0.01% |
3,110
-1,711
| -35% | -$567K |
|
779
Dine Brands
DIN
$440M
| $985K | 0.01% |
11,635
-7,100
| -38% | -$608K |
|
780
Simpson Manufacturing
SSD
$8B
| $984K | 0.01% |
28,809
-17,100
| -37% | -$620K |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $974K | 0.01% |
31,281
-18,700
| -37% | -$630K |
|
782
Power Integrations
POWI
$3.48B
| $973K | 0.01% |
40,024
-24,000
| -37% | -$584K |
|
783
Brink's
BCO
$4.72B
| $971K | 0.01% |
33,646
-20,200
| -38% | -$617K |
|
|
TIVO
784
DELISTED
Tivo Inc
TIVO
| $970K | 0.01% |
+58,200
| New | +$654K |
|
785
Watts Water Technologies
WTS
$12.8B
| $967K | 0.01% |
19,471
-11,600
| -37% | -$634K |
|
786
NRG Energy
NRG
$25.2B
| $966K | 0.01% |
82,043
-4,500
| -5% | -$56.9K |
|
|
QGENF
787
DELISTED
QIAGEN NV
QGENF
| $961K | 0.01% |
35,225
| – | – |
|
788
Northwest Natural Holdings
NWN
$2.14B
| $955K | 0.01% |
18,863
-11,300
| -37% | -$543K |
|
789
Itron
ITRI
$4.5B
| $952K | 0.01% |
26,300
-15,700
| -37% | -$554K |
|
790
UFP Industries
UFPI
$5.03B
| $951K | 0.01% |
41,742
-24,900
| -37% | -$592K |
|
791
Hope Bancorp
HOPE
$1.85B
| $943K | 0.01% |
54,787
-32,800
| -37% | -$563K |
|
792
Horace Mann Educators
HMN
$2.1B
| $942K | 0.01% |
28,395
-16,900
| -37% | -$578K |
|
793
Northwest Bancshares
NWBI
$2.31B
| $938K | 0.01% |
70,041
-41,900
| -37% | -$565K |
|
|
DNB
794
DELISTED
Dun & Bradstreet
DNB
| $931K | 0.01% |
8,959
-300
| -3% | -$32.6K |
|
795
Rambus
RMBS
$10.8B
| $930K | 0.01% |
+80,200
| New | +$926K |
|
796
NETGEAR
NTGR
$647M
| $928K | 0.01% |
22,134
-13,300
| -38% | -$537K |
|
797
Integer Holdings
ITGR
$4.25B
| $926K | 0.01% |
19,347
-11,518
| -37% | -$576K |
|
|
PLKI
798
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $925K | 0.01% |
15,816
-9,400
| -37% | -$533K |
|
|
VMEM
799
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $925K | 0.01% |
+256,914
| New | +$1.36M |
|
800
Comscore
SCOR
$91.6M
| $923K | 0.01% |
1,122
-665
| -37% | -$577K |
|
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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.