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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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.76B
| $979K | 0.01% |
42,552
+4,600
| +12% | +$102K |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $978K | 0.01% |
11,188
+700
| +7% | +$62.5K |
|
|
CHSP
778
DELISTED
Chesapeake Lodging Trust
CHSP
| $977K | 0.01% |
42,026
| – | – |
|
779
Murphy Oil
MUR
$4.99B
| $976K | 0.01% |
30,749
+4,700
| +18% | +$142K |
|
|
CNSL
780
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $976K | 0.01% |
35,816
+1,000
| +3% | +$24.8K |
|
781
Zions Bancorporation
ZION
$10.5B
| $975K | 0.01% |
38,787
+5,900
| +18% | +$157K |
|
|
EXAM
782
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $975K | 0.01% |
27,974
+700
| +3% | +$23.9K |
|
783
Cal-Maine
CALM
$3.87B
| $971K | 0.01% |
21,898
| – | – |
|
|
FNGN
784
DELISTED
Financial Engines, Inc.
FNGN
| $968K | 0.01% |
37,426
+1,700
| +5% | +$48.9K |
|
785
La-Z-Boy
LZB
$1.67B
| $967K | 0.01% |
34,763
| – | – |
|
|
PKY
786
DELISTED
Parkway, Inc.
PKY
| $967K | 0.01% |
57,819
+1,700
| +3% | +$28.1K |
|
787
Ralph Lauren
RL
$23.1B
| $963K | 0.01% |
10,750
+1,300
| +14% | +$121K |
|
|
HAR
788
DELISTED
Harman International Industries
HAR
| $960K | 0.01% |
13,371
+2,000
| +18% | +$156K |
|
789
Horace Mann Educators
HMN
$2.1B
| $959K | 0.01% |
28,395
| – | – |
|
790
Protolabs
PRLB
$2.21B
| $955K | 0.01% |
16,600
| – | – |
|
791
Skywest
SKYW
$4.21B
| $954K | 0.01% |
36,057
| – | – |
|
|
TGNA
792
DELISTED
TEGNA Inc
TGNA
| $954K | 0.01% |
64,327
+8,594
| +15% | +$126K |
|
793
Sabra Healthcare REIT
SBRA
$5.15B
| $953K | 0.01% |
46,188
+1,300
| +3% | +$27.1K |
|
|
EGOV
794
DELISTED
NIC Inc
EGOV
| $953K | 0.01% |
43,424
+1,400
| +3% | +$26.9K |
|
795
Forward Air
FWRD
$682M
| $952K | 0.01% |
21,381
| – | – |
|
796
Enerpac Tool Group
EPAC
$1.89B
| $950K | 0.01% |
42,029
| – | – |
|
797
Robert Half
RHI
$4.48B
| $949K | 0.01% |
24,874
+3,600
| +17% | +$147K |
|
|
GRMN
798
Garmin
GRMN
$60.2B
| $945K | 0.01% |
22,276
+3,200
| +17% | +$133K |
|
799
Ferrari
RACE
$72.5B
| $945K | 0.01% |
23,198
+3,222
| +16% | +$137K |
|
|
HW
800
DELISTED
Headwaters Inc
HW
| $936K | 0.01% |
52,164
| – | – |
|
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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.