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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
FELE icon
776
Franklin Electric
FELE
$4.68B
$1.11M 0.01%
27,251
– –
RHI icon
777
Robert Half
RHI
$4.48B
$1.11M 0.01%
29,274
+4,400
+18% +$168K
MSTR icon
778
Strategy Inc
MSTR
$38.2B
$1.11M 0.01%
66,100
– –
PLXS icon
779
Plexus
PLXS
$7.04B
$1.11M 0.01%
23,642
+500
+2% +$22.9K
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.01%
62,216
+4,800
+8% +$79.3K
DNB
781
DELISTED
Dun & Bradstreet
DNB
$1.1M 0.01%
8,059
+1,100
+16% +$147K
CWT icon
782
California Water Service
CWT
$3.1B
$1.1M 0.01%
34,200
– –
MUR icon
783
Murphy Oil
MUR
$4.99B
$1.1M 0.01%
36,049
+5,300
+17% +$151K
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.01%
69,247
+10,300
+17% +$160K
ASRT
785
DELISTED
Assertio
ASRT
$1.08M 0.01%
722
– –
KALU icon
786
Kaiser Aluminum
KALU
$2.99B
$1.08M 0.01%
12,489
– –
AMN icon
787
AMN Healthcare
AMN
$1.34B
$1.07M 0.01%
33,714
– –
FTR
788
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.01%
17,194
+2,374
+16% +$169K
KLDX
789
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$1.07M 0.01%
186,000
– –
NAVI icon
790
Navient
NAVI
$867M
$1.06M 0.01%
73,605
+11,000
+18% +$153K
AXON
791
Axon Enterprise
AXON
$50B
$1.06M 0.01%
37,149
– –
TGNA
792
DELISTED
TEGNA Inc
TGNA
$1.06M 0.01%
75,889
+11,562
+18% +$163K
CCOI icon
793
Cogent Communications
CCOI
$530M
$1.06M 0.01%
28,800
– –
STMP
794
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.01%
11,188
– –
UCB
795
United Community Banks
UCB
$4.43B
$1.05M 0.01%
49,788
– –
HMN icon
796
Horace Mann Educators
HMN
$2.1B
$1.04M 0.01%
28,395
– –
PLCE icon
797
Children's Place
PLCE
$53.4M
$1.04M 0.01%
13,030
-300
-2% -$24.7K
PRLB icon
798
Protolabs
PRLB
$2.21B
$1.03M 0.01%
17,200
+600
+4% +$34.5K
AWR icon
799
American States Water
AWR
$3.52B
$1.03M 0.01%
25,646
– –
SFNC icon
800
Simmons First National
SFNC
$3.46B
$1.02M 0.01%
41,008
+1,400
+4% +$33.6K
30 31
32
33 34

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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.