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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 | |
|---|---|---|---|---|---|---|
801
Forward Air
FWRD
$682M
| $920K | 0.01% |
21,381
-12,800
| -37% | -$574K |
|
802
WD-40
WDFC
$3.09B
| $910K | 0.01% |
9,228
-5,600
| -38% | -$544K |
|
803
Sabra Healthcare REIT
SBRA
$5.15B
| $908K | 0.01% |
44,888
-26,900
| -37% | -$567K |
|
804
Innospec
IOSP
$2.31B
| $907K | 0.01% |
16,700
-9,900
| -37% | -$546K |
|
805
Murphy Oil
MUR
$4.99B
| $906K | 0.01% |
40,349
-1,600
| -4% | -$43.2K |
|
|
S
806
DELISTED
Sprint Corporation
S
| $905K | 0.01% |
+250,000
| New | +$1.03M |
|
|
ESV
807
DELISTED
Ensco Rowan plc
ESV
| $901K | 0.01% |
14,629
-750
| -5% | -$49K |
|
808
Exponent
EXPO
$3.24B
| $893K | 0.01% |
35,772
-21,200
| -37% | -$538K |
|
|
GK
809
DELISTED
G&K Services Inc
GK
| $889K | 0.01% |
14,126
-7,900
| -36% | -$526K |
|
810
Teradata
TDC
$2.57B
| $888K | 0.01% |
33,597
-3,800
| -10% | -$107K |
|
811
Genesco
GCO
$394M
| $885K | 0.01% |
15,570
-10,900
| -41% | -$630K |
|
812
Mativ Holdings
MATV
$667M
| $884K | 0.01% |
21,061
-12,500
| -37% | -$500K |
|
813
Universal Corp
UVV
$1.12B
| $878K | 0.01% |
15,660
-9,300
| -37% | -$509K |
|
|
EXPR
814
DELISTED
Express, Inc.
EXPR
| $878K | 0.01% |
2,540
-1,515
| -37% | -$546K |
|
815
Apogee Enterprises
APOG
$888M
| $877K | 0.01% |
20,150
-12,000
| -37% | -$580K |
|
|
PKY
816
DELISTED
Parkway, Inc.
PKY
| $877K | 0.01% |
56,119
-33,600
| -37% | -$551K |
|
817
Check Point Software Technologies
CHKP
$13.7B
| $874K | 0.01% |
+10,742
| New | +$891K |
|
818
Interface
TILE
$2.24B
| $869K | 0.01% |
45,389
-27,100
| -37% | -$559K |
|
819
Semtech
SMTC
$12.4B
| $867K | 0.01% |
45,800
-27,400
| -37% | -$501K |
|
820
Meritage Homes
MTH
$4.8B
| $864K | 0.01% |
50,814
-30,400
| -37% | -$556K |
|
|
SEM
821
DELISTED
Select Medical
SEM
| $862K | 0.01% |
134,393
-80,365
| -37% | -$502K |
|
|
HW
822
DELISTED
Headwaters Inc
HW
| $860K | 0.01% |
50,964
-30,300
| -37% | -$570K |
|
|
ESND
823
DELISTED
Essendant Inc.
ESND
| $851K | 0.01% |
26,188
-15,700
| -37% | -$535K |
|
824
La-Z-Boy
LZB
$1.67B
| $849K | 0.01% |
34,763
-20,900
| -38% | -$561K |
|
825
Methode Electronics
MEI
$593M
| $842K | 0.01% |
26,438
-15,900
| -38% | -$536K |
|
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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.