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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
+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
Cap. Flow
-$226M
Cap. Flow %
-2.49%
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
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$295M
2
DVN icon
Devon Energy
DVN
+$229M
3
STT icon
State Street
STT
+$192M
4
ELV icon
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
SONC
801
DELISTED
Sonic Corp
SONC
$935K 0.01%
34,583
– –
APOG icon
802
Apogee Enterprises
APOG
$888M
$934K 0.01%
20,150
– –
RMBS icon
803
Rambus
RMBS
$10.8B
$933K 0.01%
77,200
– –
GCO icon
804
Genesco
GCO
$394M
$931K 0.01%
14,470
-1,100
-7% -$72.7K
CSGS
805
DELISTED
CSG Systems International
CSGS
$930K 0.01%
23,079
– –
HUBG icon
806
HUB Group
HUBG
$2.55B
$929K 0.01%
48,442
-1,200
-2% -$23.5K
JWN
807
DELISTED
Nordstrom
JWN
$926K 0.01%
24,327
+3,600
+17% +$160K
EGHT icon
808
8x8 Inc
EGHT
$303M
$925K 0.01%
63,340
+2,300
+4% +$28.2K
TREX icon
809
Trex
TREX
$5.1B
$925K 0.01%
82,400
-4,800
-6% -$54.2K
AXON
810
Axon Enterprise
AXON
$50B
$924K 0.01%
37,149
– –
SFNC icon
811
Simmons First National
SFNC
$3.46B
$915K 0.01%
39,608
– –
SRCI
812
DELISTED
SRC Energy Inc
SRCI
$914K 0.01%
137,226
+57,800
+73% +$392K
GAP
813
The Gap Inc
GAP
$7.34B
$913K 0.01%
43,026
+6,200
+17% +$132K
UCB
814
United Community Banks
UCB
$4.43B
$911K 0.01%
49,788
+6,900
+16% +$133K
TIVO
815
DELISTED
Tivo Inc
TIVO
$910K 0.01%
58,200
– –
QGENF
816
DELISTED
QIAGEN NV
QGENF
$908K 0.01%
41,925
+6,700
+19% +$145K
MEI icon
817
Methode Electronics
MEI
$593M
$905K 0.01%
26,438
– –
KKD
818
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$905K 0.01%
+43,200
New +$832K
UVV icon
819
Universal Corp
UVV
$1.12B
$904K 0.01%
15,660
– –
FELE icon
820
Franklin Electric
FELE
$4.68B
$901K 0.01%
27,251
– –
SCAI
821
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$901K 0.01%
18,900
– –
NRG icon
822
NRG Energy
NRG
$25.2B
$896K 0.01%
59,743
+9,200
+18% +$136K
SNCR
823
DELISTED
Synchronoss Technologies
SNCR
$892K 0.01%
3,110
– –
DPLO
824
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$889K 0.01%
25,400
– –
EBIX
825
DELISTED
Ebix Inc
EBIX
$888K 0.01%
18,538
– –
31 32
33
34 35

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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.